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 (India)
🏢 Apex Group
📍 India
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