5+ years hedge/mutual fund reconciliation experience
Break resolution and daily cash position sign-off
Advanced excel proficiency for financial analysis
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Apex Group is seeking a Manager for Hedge Fund Administration, requiring extensive experience in investment management, particularly in hedge/mutual fund reconciliation and break resolution. The ideal candidate will possess strong analytical skills and knowledge of accounting systems, along with excellent communication abilities.
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Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates will independently price investment positions daily and monthly, ensuring corporate actions and accruals are correctly reflected in the books.
The position requires supporting global operational changes and collaborating with internal stakeholders such as securities, trades, and client service managers.
Matching Summary
Match Score: 75
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Apex Group is seeking a Manager for Hedge Fund Administration, requiring extensive experience in investment management, particularly in hedge/mutual fund reconciliation and break resolution. The ideal candidate will possess strong analytical skills and knowledge of accounting systems, along with excellent communication abilities.
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Skills & Requirements
Must-have
5+ years Hedge/Mutual Fund reconciliation experience
Break resolution and daily cash position sign-off
Advanced Excel proficiency for financial analysis
Nice-to-have
Experience with Calypso, Paxus, or Enfusion systems
Knowledge of OTC derivatives booking and pricing
Ability to think critically and objectively
Key Requirements
Minimum 5 years of Hedge/Mutual Fund reconciliation experience
Graduate/Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
Experience in Hedge Fund accounting and P&L tie-backs