Senior Analyst - Hfa

The Apex Group

Bangalore, India
Hedge fund nav calculations
Cash and position reconciliations
Client communication and reporting
The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide

Job Summary

  • The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide.
  • The role involves preparing daily and monthly NAVs, reconciling cash and positions, and coordinating with multiple internal and external stakeholders.
  • Employees are offered a unique opportunity to work in a large expanding global business with exposure to senior management and cross-jurisdictional operations.

Matching Summary

The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide.

Skills & Requirements

Must-have

  • Hedge Fund NAV calculations
  • Cash and position reconciliations
  • Client communication and reporting
  • General ledger accounting
  • Month-end NAV finalization
  • Audit support and documentation

Nice-to-have

  • Familiarity with Paxus
  • Advanced Excel proficiency
  • Cross-jurisdictional service experience
  • Critical and objective thinking
  • Project support on automation

Key Requirements

  • 5+ years Hedge Fund administration experience
  • Experience in investment management or finance
  • M.com/CA/MBA – Finance/CFA qualification
  • Ability to work additional hours as needed

Work Rights

Not specified

Tailored Resume

Cover Letter