Apex Group Ltd
Apex Group Ltd
Apex Group Ltd एक वैश्विक परिसंपत्ति-सेवा प्रदाता है, जो निवेश के पूरे जीवनचक्र में परिसंपत्ति आवंटकों, परिसंपत्ति प्रबंधकों और वित्तीय संस्थानों का सहयोग करता है। इसकी सेवाओं में फंड प्रशासन, निवेश सलाह, नियामकीय अनुपालन और पूंजी बाजार सहायता शामिल हैं। ये सेवाएँ प्रौद्योगिकी-सक्षम समाधानों के माध्यम से प्रदान की जाती हैं, जिन्हें लगातार बदलते वित्तीय सेवा क्षेत्र की आवश्यकताओं को ध्यान में रखकर विकसित किया गया है। कंपनी का व्यापक मंच और नवाचार तथा स्थिरता पर इसका ध्यान इसे परिसंपत्ति सेवा, निवेश संचालन, अनुपालन और वित्तीय प्रौद्योगिकी में करियर तलाशने वाले पेशेवरों के लिए प्रासंगिक बनाता है।

Senior Fund Accountant at Apex Group (Hybrid)

Join Apex Group as a Senior Fund Accountant supporting asset, cash, and position reconciliations. The role also covers client service, reporting, trade settlement, and middle-office operations.

विवरण

  • Manage administrative activities such as asset setup and maintenance
  • Reconcile assets, cash transactions, and Apex and client positions
  • Coordinate with external brokers, custodians, agents, and internal teams
  • Process agent notices and corporate actions
  • Enter and settle trades when required
  • Prepare internal reports and contribute to reporting activities
  • Resolve and escalate breaks that remain open for more than seven days
  • Investigate discrepancies with agents and internal stakeholders
  • Deliver reporting within established deadlines
  • Build client relationships and coordinate internal teams to meet service expectations and targets
  • Assist the Middle Office Manager with assigning duties and delegating work
  • Implement training and development plans for direct reports and new employees
  • Complete additional responsibilities assigned by management

आवश्यकताएँ

  • Bachelor’s degree in accounting or finance is required
  • Knowledge of fund administration and private equity funds
  • CPA, MBA, or master’s degree preferred
  • Capacity to meet agreed deadlines consistently
  • Experience with Paxus, Geneva, Investran, eFront, or Allvue is preferred
  • Experience with incentive fees, waterfall distributions, allocations, financial statements, or subsequent closes is advantageous
  • Highly organized, motivated, and exceptionally detail-oriented
  • Proactive self-starter willing to take on new opportunities and projects
  • Ability to manage complex accounting structures
  • Strong interpersonal and written communication skills

लाभ

  • Additional discretionary annual bonus based on company and individual performance
  • Hybrid working arrangement
  • Requirement to work in the office four days per week
  • Training and professional development plans

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