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
Reviewing fund legal documents
The role involves leading the set-up and integration of administration for Open-Ended Funds within a global team

Job Summary

  • The role involves leading the set-up and integration of administration for Open-Ended Funds within a global team.
  • Candidates will manage data migration, prepare datasets, and ensure accurate fee setups in accounting systems.
  • The position offers exposure to cross-jurisdictional services and direct access to global stakeholders.

Matching Summary

The role involves leading the set-up and integration of administration for Open-Ended Funds within a global team.

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
  • Reviewing fund legal documents
  • Data migration and mapping to accounting platforms
  • Reconciliations with financial statements

Nice-to-have

  • Experience with Paxus Geneva Investone Nexus platforms
  • Strong project management skills
  • Ability to challenge assumptions critically
  • Excellent communication and interpersonal skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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