Account Manager - Fund Accounting

Apex Group

Bangalore, India
9 plus years hedge fund administration experience
Nav calculations daily and monthly basis
Cash position market value reconciliations
The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions

Job Summary

  • The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions.
  • Responsibilities include reviewing and preparing NAVs on a daily or monthly basis, resolving breaks, and managing accruals for non-security related fees.
  • The role offers exposure to all aspects of the business, cross-jurisdictional work, and direct interaction with senior management within a global platform.

Matching Summary

The successful candidate will join the Fund Services team as an AVP to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions.

Skills & Requirements

Must-have

  • 9 plus years hedge fund administration experience
  • NAV calculations daily and monthly basis
  • Cash position market value reconciliations
  • OTC derivatives processing and booking
  • General ledger accounting proficiency

Nice-to-have

  • Familiarity with Paxus system
  • Critical thinking and objective analysis
  • Team management and people development
  • Experience with automation projects
  • Strong communication with global stakeholders

Key Requirements

  • M.com/CA/MBA – Finance/CFA qualification
  • 9-12 Years in Hedge Fund administration
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

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