Fund Accountant
Apex Group (company site, opens in a new tab)2–4 yrsHyderabadOn-siteDirect career pageEst. 6–10 LPA
Posted 15h ago
Reach people at Apex Group
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Apex Group you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Prepare and reconcile quarterly and annual financial statements under IFRS and US GAAP for fund accounting.
- Maintain general ledger integrity including journal entries for capital calls, distributions, fees, and perform NAV calculations and bank reconciliations.
- Support audit processes with schedules and documentation, ensure compliance with fund documents, regulatory reporting, and internal controls.
Minimum Requirements
- Bachelor’s degree in accounting or finance.
- 2–4 years of experience in fund accounting or financial services.
- Strong knowledge of IFRS and US GAAP accounting standards.
- Proficiency with fund accounting systems such as Investran, eFront, Allvue, and MS Excel.
Ideal Candidate Profile
- Experienced in fund accounting with demonstrated accuracy and timeliness in financial reporting.
- Strong analytical skills with ability to identify and resolve accounting discrepancies.
- Able to collaborate effectively with senior accountants and cross-functional teams for data accuracy and regulatory compliance.