Key Responsibilities
Fund Accounting & NAV Oversight
Plan, schedule, and manage daily workflows for all client deliverables.
Review, prepare, and reconcile NAVs for AIF Category II funds on a daily, monthly, and quarterly basis.
Finalize month-end NAVs and prepare investor allocation reports.
Review and oversee booking of journal entries, management fees, performance fees, financing accruals, and fund expenses.
Ensure accurate valuation of investments across various asset classes.
Handle capital activities including subscriptions, redemptions, drawdowns, and distributions.
Review portfolio pricing in line with SEBI and IFSCA guidelines and analyze valuation exceptions.
Client Service & Reporting
Maintain effective communication with clients regarding NAV reporting, estimates, and query resolution.
Prepare and review financial statements, investor reports, and ad hoc reporting requirements.
Ensure consistent delivery of high-quality client service and adherence to agreed service levels.
Regulatory & Compliance Management




Ensure compliance with applicable SEBI and IFSCA regulations for close-ended funds.
Support regulatory reporting requirements and fund audits.
Assist in the preparation and review of financial statements and other regulatory filings.
Process Improvement & Operational Excellence
Develop and maintain process checklists to ensure accuracy, completeness, and timeliness.
Identify opportunities for process improvements and operational efficiencies.
Support automation initiatives, work migrations, system conversions, and other strategic projects.
Drive best practices and standardization across fund accounting processes.
Team Leadership
Manage and mentor fund accounting team members.
Conduct performance reviews and support employee development initiatives.
Ensure effective resource allocation and workload management.
Foster a culture of continuous learning and high performance.
Required Skills & Experience
Technical Expertise
Solid experience in Alternative

📌 Senior Associate (Gandhinagar)
🏢 Apex Group Ltd (India Branch)
📍 Gandhinagar