Senior Manager

Apex Group

Bangalore, India
12+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Project management for fund onboarding
The role involves leading the set-up and integration of Open-Ended Funds while collaborating with global client service managers

Job Summary

  • The role involves leading the set-up and integration of Open-Ended Funds while collaborating with global client service managers.
  • Candidates must possess over 12 years of experience in hedge fund administration, NAV calculations, or fund migration processes.
  • The position offers exposure to cross-jurisdictional services and direct access to global stakeholders within a niche team.

Matching Summary

The role involves leading the set-up and integration of Open-Ended Funds while collaborating with global client service managers.

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
  • Advanced Excel proficiency

Nice-to-have

  • Experience with Paxus Geneva Investone Nexus platforms
  • Strong communication and stakeholder management
  • Ability to work as an individual contributor
  • Critical thinking and problem-solving abilities

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • 12+ years relevant industry experience
  • End-to-end hedge fund administration knowledge

Work Rights

Not specified

Tailored Resume

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