Account Manager - Fund Accounting

Apex Group

Bangalore, India
9 plus years hedge fund administration experience
Nav calculations daily and monthly basis
Cash position market value reconciliation
The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds for clients in Europe, Singapore, and US regions

Job Summary

  • The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds for clients in Europe, Singapore, and US regions.
  • Responsibilities include preparing daily and monthly Net Asset Values (NAVs), resolving reconciliation breaks, and managing accruals for fees and financing.
  • The role offers exposure to cross-jurisdictional services within a global business that values positive disruption and industry-changing realities.

Matching Summary

The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds for clients in Europe, Singapore, and US regions.

Skills & Requirements

Must-have

  • 9 plus years hedge fund administration experience
  • NAV calculations daily and monthly basis
  • Cash position market value reconciliation
  • OTC derivatives processing and booking
  • General ledger accounting proficiency

Nice-to-have

  • Familiarity with Paxus system
  • Critical thinking and objective analysis
  • Team management and people development
  • Experience with automation projects
  • Strong communication with global stakeholders

Key Requirements

  • 9-12 years Hedge Fund administration experience
  • M.com/CA/MBA Finance or CFA qualification
  • Proficiency in advanced Excel functions
  • Experience with investment management firms

Work Rights

Not specified

Tailored Resume

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