Delivery Lead - Open Ended Fund Integration

Apex Group Ltd

Bangalore, India
Not specified; market competitive remuneration + b...
12+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Project management for fund onboarding
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.
  • This role requires overseeing fund setups, performing detailed data analysis for migrations, and ensuring SLA compliance within accuracy standards.
  • Candidates will lead automation projects, coordinate with global stakeholders including auditors and client service managers, and maintain comprehensive documentation for audit requirements.

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

  • 12+ years hedge fund administration experience
  • NAV calculations and fund conversion expertise
  • Project management for fund onboarding
  • Data migration and reconciliation skills
  • Accounting platform proficiency

Nice-to-have

  • Experience with Paxus or Geneva platforms
  • Strong critical thinking and problem-solving
  • Ability to work as an individual contributor
  • Excellent communication and interpersonal skills

Key Requirements

  • 12+ years in Hedge Fund administration
  • End-to-end experience in NAV calculations
  • M.Com/CA/MBA in Finance or CFA designation
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

Cover Letter