Specialist - Open Ended Fund Integration

The Apex Group

Bangalore, India
Not specified; market competitive remuneration + b...
7+ years hedge fund administration experience
Nav calculations expertise
Fund conversion and migration experience
The successful candidate will join the Open-Ended Fund Accounting Integration team to manage the set-up and integration of administration for open-ended funds

Job Summary

  • The successful candidate will join the Open-Ended Fund Accounting Integration team to manage the set-up and integration of administration for open-ended funds.
  • Candidates must possess over 7 years of relevant experience in hedge fund administration, NAV calculations, or fund conversion and migration.
  • The role offers exposure to all aspects of the fund admin business with direct access to global stakeholders and a competitive remuneration package.

Matching Summary

The successful candidate will join the Open-Ended Fund Accounting Integration team to manage the set-up and integration of administration for open-ended funds.

Salary

Not specified; Market competitive remuneration and benefits; Not specified

Skills & Requirements

Must-have

  • 7+ years hedge fund administration experience
  • NAV calculations expertise
  • Fund conversion and migration experience
  • Accounting platform proficiency
  • General ledger accounting knowledge
  • Advanced Excel functions

Nice-to-have

  • Critical thinking and objective analysis
  • Project management capabilities
  • Process improvement initiatives
  • Cross-jurisdictional service experience
  • Strong communication skills

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • Minimum 7 years of industry experience
  • Experience with Paxus, Geneva, Investone, or Nexus platforms

Work Rights

Not specified

Tailored Resume

Cover Letter