Specialist-Fund Accounting

About this role

Not quite right? These jobs in Gandhinagar match the same skills — apply to a few to improve your chances.

Facility Executive Tech

JLL

In OfficeGandhinagar

Apply

Branch Support Executive - Gandhinagar

Rentokil Initial

In OfficeGandhinagar

Apply

Electronics Design Engineer

Sltl Group Sahajanand Laser Technology Ltd

In OfficeGandhinagar

Apply

Branch Support Executive - Gandhinagar

Rentokil Initial

In OfficeGandhinagar

Apply

Skills you'll use

What you'll do

• 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.

Who can apply

• 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.

About Apex Group

Searching for “Apex Group jobs” or “jobs at Apex Group”? You’re in the right place.