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Specialist-Fund Accounting

Theapexgroup
IND
Full-time
Senior · 5+ years experience
Onsite
Discovered 1 weeks ago
EfrontAllvuePaxusExcel
Free

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Key Responsibilities

  • Plan, schedule, and manage daily workflows of all client deliverables within the team.
  • Review, prepare, and reconcile NAVs for AIF Category II funds on a daily, monthly, and quarterly basis.
  • Finalize month-end NAVs and provide investor-level allocation reports; proficient in performance fee calculations, series, and equalization accounting.
  • Ensure smooth execution of all service delivery activities including journal entries, management fee calculations, investment valuations, financial/investor reporting, and ad hoc reporting.
  • Review and analyze portfolio pricing in line with IFSCA/SEBI guidelines, addressing pricing exceptions where applicable.
  • Accrue/amortize daily or monthly non-security related fee accruals including management fees and financing accruals.
  • Communicate effectively with clients regarding daily reporting of estimates, NAVs, and query resolutions.
  • Book and review capital activities of the fund.
  • Ensure compliance with IFSCA/SEBI guidelines for close-ended funds.
  • Meet all SLAs for daily, weekly, monthly, and quarterly activities.
  • Create and maintain checklists to ensure completeness, accuracy, and timeliness of processes.
  • Support preparation, review, and completion of regulatory requirements per IFSCA guidelines.
  • Assist in audits and preparation of financial statements for funds.
  • Contribute to operational projects including automation, work migrations, and conversions.
  • Lead and manage team performance, appraisals, and professional development.

Skills & Qualifications

  • Strong experience and knowledge in Alternative Investment Funds (Category II) and GIFT funds.
  • Expertise in valuation of multiple asset classes including equity, derivatives, debt, bonds, debentures, and unlisted securities as per SEBI/IFSCA guidelines.
  • Solid understanding of performance fee and management fee calculations, equalization, and waterfall model accounting.
  • Educational background: M.Com, CA, MBA (Finance), or CFA.
  • Familiarity with fund accounting systems such as Efront, Allvue, or Paxus (preferred).
  • Experience in general ledger accounting with demonstrated attention to detail, accuracy, and analytical skills.
  • Proficiency in advanced Excel functions.
  • Excellent communication and interpersonal skills with direct client interaction experience.
  • Ability to work extended hours when required.
  • Strong leadership skills with a focus on team management, performance appraisal, and people development.
  • Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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