Senior Analyst-Level 3

ACCA Careers; Maharashtra; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Apex Group in India is seeking a Senior Fund Accountant to take responsibility for accurate portfolio valuations and NAV reporting for a portfolio of clients. You will oversee accounting, financial statements and regulatory requirements, while mentoring junior team members.

As part of a growing fund accounting team, you will collaborate with managers to ensure timely, accurate reporting, coordination with clients, brokers, and fund managers, and adherence to IFRS/GAAP standards and deadlines.

Qualifications

• Commerce degree required.
• CA(SA) registration eligible; post-article experience not required.
• SAIPA, CIMA or ACCA advantageous.
• Proficient in MS Excel.
• Strong analytical, problem-solving and communication skills.

Responsibilities

• Plan, coordinate and oversee NAVs, Management Reporting and Statutory Reporting for assigned entities to ensure IFRS/GAAP compliance and regulatory deadlines.
• Supervise and mentor trainee fund accountants and fund accountants.
• Engage with clients, fund managers, brokers and custodians to ensure timely and accurate information capture.
• Ensure client responsibilities are managed in line with agreed deadlines and best practice.
• Assist external auditors to facilitate timely audits.
• Contribute to ongoing development of the fund accounting division.

Skills

Analytical skills

Communication

Teamwork

Prioritization

Education

Commerce degree

Tools

MS Excel

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

Role summary

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.

The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.

Key Responsibilities

• Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;
• Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;
• Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
• Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
• Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
• Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
• Preparation of monthly, quarterly, annual NAV’s;
• Preparation of management accounts and IPD’s; and
• Preparation of annual statutory financials statements.
• Assist with the preparation of capital call workings and distribution workings of the Funds;
• Performing any additional tasks that may be required in the support of the on-going management and development of the division.

Skills / Experience

Commerce degree with:

• Eligible to register as a CA(SA); no post article experience required;
• SAIPA, CIMA or ACCA advantageous;
• Proficient in MS Excel;
• Structural and detail orientated;
• Good analytical and problem solving skills;
• Excellent interpersonal and teamwork skills;
• Ability to prioritise work and meet strict deadlines;
• Excellent communication and organization skills;
• Motivated and driven;
• Fund related accounting experience will be an advantage;
• Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.