Senior Manager

Apex Group

Bangalore, India
Market competitive remuneration + benefits; not sp...
12+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Project management for fund onboarding
The successful candidate will join the Open-Ended Fund Accounting Integration team to manage 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 manage the set-up and integration of administration for Open-Ended Funds.
  • Candidates must have over 12 years of relevant experience in Hedge Fund administration, NAV calculations, or fund conversion and migration.
  • The role offers exposure to all aspects of the fund admin business, cross-jurisdictional work, and direct access to global stakeholders.

Matching Summary

The successful candidate will join the Open-Ended Fund Accounting Integration team to manage the set-up and integration of administration for Open-Ended Funds.

Salary

Market competitive remuneration and benefits; Not specified; Not specified

Skills & Requirements

Must-have

  • 12+ years Hedge Fund administration experience
  • NAV calculations and fund conversion expertise
  • Project management for fund onboarding
  • Data migration and reconciliation skills
  • Accounting platform setup and review

Nice-to-have

  • Experience with Paxus Geneva Investone Nexus platforms
  • Strong critical thinking and problem-solving abilities
  • Ability to work as an individual contributor
  • Excellent communication and interpersonal skills

Key Requirements

  • 12+ years in Hedge Fund administration
  • M.Com/CA/MBA Finance or CFA qualification
  • End-to-end experience in fund accounting

Work Rights

Not specified

Tailored Resume

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