Fund Accountant

Apex Group

Gift City, Gujarat, India
On-site
Hedge fund accounting
Nav preparation and validation
Reconciliations and break resolution
Apex Group is seeking a Fund Accountant for its Gift City, Gujarat location, specifically for its Hedge Fund Accounting team. The role requires expertise in capital markets, derivatives, and hedge fund accounting, with responsibilities including NAV preparation, reconciliations, and client communication

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 Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds.
  • Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
  • Providing support in Audits for funds in the preparation on financial statements.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Accountant for its Gift City, Gujarat location, specifically for its Hedge Fund Accounting team. The role requires expertise in capital markets, derivatives, and hedge fund accounting, with responsibilities including NAV preparation, reconciliations, and client communication.

Skills & Requirements

Must-have

  • Hedge fund accounting
  • NAV preparation and validation
  • Reconciliations and break resolution
  • Corporate actions processing
  • Fee accruals
  • OTC derivatives processing
  • Client communication

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • 2-5 Years of Fund accounting experience
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA

Work Rights

Not specified

Tailored Resume

Cover Letter