Specialist - Open Ended Fund Integration

Apex Group

Bangalore, India
Not specified; not specified; market competitive r...
7+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Fund legal document review and structure setup
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, cross-jurisdictional work, and direct access to global stakeholders.

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; Not specified; Market competitive remuneration and benefits

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 critical thinking and problem-solving skills
  • Ability to lead new service initiatives
  • Excellent communication with global stakeholders
  • Willingness to work additional hours as needed

Key Requirements

  • 7+ years in Hedge Fund administration
  • M.Com/CA/MBA in Finance or CFA certification
  • End-to-end experience in fund onboarding

Work Rights

Not specified

Tailored Resume

Cover Letter