Senior Fund Accountant – Closed Ended

Apex Group Ltd

Senior Fund Accountant managing fund accounting activities and financial reporting compliance for clients worldwide. Requires bachelor's degree and extensive accounting experience in a fund environment.

Posted 4/16/2026full-timeBangalore • 🇮🇳 IndiaSeniorWebsite

About the role

Key responsibilities & impact

Manage and oversee fund accounting activities
Prepare financial statements and reports
Ensure compliance with regulatory requirements
Collaborate with internal teams and stakeholders
Provide support during audits

Requirements

What you’ll need

Bachelor's degree in Accounting or Finance
3+ years of experience in fund accounting or similar role
Knowledge of regulatory requirements and compliance
Proficiency in accounting software and MS Excel
Strong analytical and problem-solving skills

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

fund accountingfinancial statementsregulatory complianceaccounting softwareMS Excelanalytical skillsproblem-solving skills

Soft Skills

collaborationstakeholder management

Certifications

Bachelor's degree in AccountingBachelor's degree in Finance