The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team
Job Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team.
Onboard clients/migrate data onto Apex accounting platforms by reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients.
Effectively monitoring deliverables to ensure SLA compliance within set accuracy standards.
Matching Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team.
Skills & Requirements
Must-have
Open-Ended Fund Integration
NAV Calculations
Hedge Fund Administration
Data Migration
General Ledger Accounting
Advanced Excel Functions
Nice-to-have
Positive Disrupter
Client-centric Approach
Global Stakeholder Interaction
Key Requirements
7+ years of relevant experience
M.com/CA/MBA – Finance/CFA
Exposure to accounting platforms (Paxus/Geneva/Investone/Nexus) is an advantage