Senior Analyst - Hfa

Apexgroup Inc

Bangalore, India
Hedge fund administration
Nav calculations
Daily/monthly nav review
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds

Job Summary

  • The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative 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.
  • We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Matching Summary

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds.

Skills & Requirements

Must-have

  • Hedge Fund Administration
  • NAV calculations
  • Daily/Monthly NAV review
  • Reconciliations and resolving breaks
  • Pricing review and exception analysis
  • Corporate actions booking
  • Fee accruals processing

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Critical and objective thinking
  • Attention to detail and accuracy

Key Requirements

  • 5+ years relevant experience
  • M.com/CA/MBA – Finance/CFA
  • Familiarity with Paxus is a major plus
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

Cover Letter