Specialist - Open Ended Fund Integration

Apexgroup Inc

Bangalore, India
Market competitive remuneration + benefits; not sp...
7+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Fund legal document review and structure setup
The role involves leading the set-up and integration of Open-Ended Funds including data migration and system configuration

Job Summary

  • The role involves leading the set-up and integration of Open-Ended Funds including data migration and system configuration.
  • Candidates must possess over 7 years of experience in Hedge Fund administration with end-to-end knowledge of NAV calculations.
  • The position offers exposure to cross-jurisdictional services and direct access to global stakeholders within a niche team.

Matching Summary

The role involves leading the set-up and integration of Open-Ended Funds including data migration and system configuration.

Salary

Market competitive remuneration and benefits; Not specified; Not specified

Skills & Requirements

Must-have

  • 7+ years hedge fund administration experience
  • NAV calculations and fund conversion expertise
  • Fund legal document review and structure setup
  • Data migration and mapping to accounting platforms
  • Reconciliation of financial statements and investor reports

Nice-to-have

  • Experience with Paxus Geneva Investone Nexus platforms
  • Strong project management and SLA compliance skills
  • Ability to work as an individual contributor
  • Critical thinking and challenging assumptions
  • Excellent communication with global stakeholders

Key Requirements

  • 7+ years relevant experience in Hedge Fund administration
  • M.Com/CA/MBA in Finance or CFA certification
  • Proficiency in advanced Excel functions
  • End-to-end experience in fund onboarding and migration

Work Rights

Not specified

Tailored Resume

Cover Letter