Vice President - Private Equity Fund Accounting
Apex Group Ltd(1 month ago)
About this role
A Senior Fund Accounting role at Apex Group supporting fund administration and middle office services for closed-ended fund structures. The position is based in Pune & Bangalore within a global fund administration firm serving cross-jurisdictional clients. The role sits within a growing, multinational organization and contributes to client-facing fund administration operations and platform initiatives.
Required Skills
- Client Management
- Staff Supervision
- US GAAP
- Fund Accounting
- Financial Reporting
- NAV Preparation
- eFront
- Investment Café
- Process Automation
- Excel
+4 more
Qualifications
- Professional Accounting Qualification
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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