Senior Analyst - Open Ended Fund Integration

Apex Group

Bangalore, India
Not specified; market competitive remuneration + b...
4+ years hedge fund administration experience
Nav calculations and fund setup expertise
Fund conversion and migration experience
The successful candidate will join the Open-Ended Fund Accounting Integration team to collaborate on 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 collaborate on the set-up and integration of administration for Open-Ended Funds.
  • Candidates must have over 4 years of relevant experience in Hedge Fund administration, NAV calculations, and fund conversion or migration from different administrators.
  • The role offers exposure to all aspects of the fund admin business, cross-jurisdictional work, and direct access to global stakeholders within a niche team.

Matching Summary

The successful candidate will join the Open-Ended Fund Accounting Integration team to collaborate on 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

  • 4+ years hedge fund administration experience
  • NAV calculations and fund setup expertise
  • Fund conversion and migration experience
  • General ledger accounting knowledge
  • Advanced Excel proficiency

Nice-to-have

  • Experience with Paxus Geneva Investone Nexus platforms
  • Critical thinking and challenging assumptions
  • Ability to work as an individual contributor
  • Strong communication and interpersonal skills

Key Requirements

  • M.Com/CA/MBA in Finance or CFA qualification
  • Minimum 4 years of industry experience
  • End-to-end experience in Hedge Fund administration

Work Rights

Not specified

Tailored Resume

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