Manager - Hfa

Apexgroup Inc

Not specified in the job description.
11+ years hedge/mutual fund administration experience
Daily cash and position reconciliation
Break resolution and adjusting entries
Apex Group Inc is seeking a Manager for their Hedge Fund Administration team, requiring strong experience in investment management, particularly in Hedge/Mutual Fund reconciliation and break resolution. The ideal candidate will have over 11 years of relevant experience and possess advanced analytical skills, excellent communication abilities, and financial qualifications

Job Summary

  • The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
  • Candidates must independently price investment positions daily and monthly, review P&L reports, and process non-automated transactions including OTC derivatives.
  • The company offers a global environment with over 13,000 employees, emphasizing support for unique skills and the freedom to be a positive disrupter.

Matching Summary

Match Score: 85

Apex Group Inc is seeking a Manager for their Hedge Fund Administration team, requiring strong experience in investment management, particularly in Hedge/Mutual Fund reconciliation and break resolution. The ideal candidate will have over 11 years of relevant experience and possess advanced analytical skills, excellent communication abilities, and financial qualifications.

Skills & Requirements

Must-have

  • 11+ years Hedge/Mutual Fund administration experience
  • Daily cash and position reconciliation
  • Break resolution and adjusting entries
  • OTC derivatives processing and booking
  • Advanced Excel proficiency

Nice-to-have

  • Familiarity with Calypso/Paxus/Enfusion systems
  • Experience with Hedge Fund accounting accruals
  • Ability to think critically and objectively
  • Cross-training knowledge transfer capability

Key Requirements

  • Minimum 5 years of Hedge/Mutual Fund reconciliation experience
  • Graduate/Postgraduate in Commerce, MBA Finance, or CA/CMA/CFA
  • Experience in Hedge Fund accounting and balance sheet tying

Work Rights

Not specified

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