Specialist - Open Ended Fund Integration

Apexgroup Inc

Bangalore, India
Open-ended fund integration
Hedge fund administration
Nav calculations
The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds

Job Summary

  • The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.
  • Apex provides a global platform to allow you to thrive, supercharging your unique skills and experience and offering the freedom to be a positive disrupter.
  • This role offers a genuinely unique opportunity to be part of a niche team with exposure to all aspects of the fund admin business, cross-jurisdiction and direct access to global stakeholders.

Matching Summary

The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.

Skills & Requirements

Must-have

  • Open-Ended Fund Integration
  • Hedge Fund administration
  • NAV Calculations
  • data migration experience
  • client onboarding
  • advanced Excel functions

Nice-to-have

  • positive disrupter
  • numerate employees
  • critical and objective thinking
  • work additional hours

Key Requirements

  • 7+ years relevant experience
  • M.com/CA/MBA – Finance/CFA
  • Exposure to accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter