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Manager – PEFA
Apex Group LtdManager for Fund Accounting at Apex Group overseeing workflows and client relations. Ensure compliance with IFSCA and SEBI guidelines while supporting the fund accounting team in India.
About the role
Key responsibilities & impact- Plan, schedule, and manage daily workflows and client deliverables within the team
- Review and reconcile fund NAVs for AIF Category II funds on a daily, monthly, and quarterly basis
- Finalize month-end NAVs and prepare Investor Level Allocation Reports
- Perform and review performance fee calculations, including series accounting and equalization methodologies
- Act as a key point of contact for clients
- Ensure compliance with all applicable IFSCA and SEBI guidelines for closed-ended funds
- Support the preparation and review of regulatory filings and reporting requirements
- Design and implement operational controls to ensure high-quality service delivery
- Lead and manage the fund accounting team
Requirements
What you’ll need- 8+ years of experience in Fund Accounting
- Strong exposure to Alternative Investment Funds (AIF Category II)
- GIFT City Funds
- Closed-ended fund structures
- Strong understanding of valuation methodologies for equities, derivatives, debt instruments, bonds and debentures, and unlisted securities
- Thorough knowledge of SEBI and IFSCA valuation guidelines
- Expertise in performance fee calculations, management fee calculations, equalization methodologies, and waterfall calculations
- CA / CFA / MBA (Finance) / M.Com or equivalent qualification
- Proficiency in Advanced Microsoft Excel
- Experience with fund accounting platforms such as EFront, Allvue, Paxus
- Experience with General Ledger Accounting systems.
Benefits
Comp & perks- Support automation initiatives
- Work migrations
- System conversions
- Operational improvement projects
- Flexible working hours
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Fund NAV ReviewValuation MethodologiesEqualization MethodologiesWaterfall CalculationsGeneral Ledger Accounting
Soft Skills
Client ManagementTeam Leadership
Certifications
CACFAMBA (Finance)M.Com