Senior Fund Accountant
Apex Group Ltd(21 days ago)
About this role
A Senior Fund Accountant at Apex Group is a senior-level specialist in private equity fund accounting, contributing to the firm’s global fund administration and middle-office services. The role is based in India with a hybrid/onsite flexible arrangement and focuses on applying deep technical product knowledge to support accurate and timely financial reporting for private equity funds. The position also serves as a senior resource within the team and contributes to operational excellence across fund accounting processes.
Required Skills
- Fund Accounting
- Financial Reporting
- Reconciliations
- Journal Entries
- Waterfall Mechanics
- Investor Economics
- US GAAP
- IFRS
- Valuation
- Variance Analysis
+8 more
Qualifications
- Bachelor's Degree
- Master's Degree
- CPA
- ACA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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