Role Summary:
Lead fund accounting operations for assigned funds, ensuring accurate NAV reporting, financial statement preparation, regulatory compliance, and team oversight.
Key Responsibilities:
- Review and approve NAVs and financial reports.
- Supervise and mentor junior team members.
- Ensure compliance with accounting and regulatory requirements.
- Drive operational excellence and process enhancements
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📌 Senior Fund Accountant (Bengaluru)
🏢 Apex Group
📍 Bengaluru
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