Account Manager - Fund Accounting

Apex Group

Bangalore, India
On-site
Hedge fund administration
Nav calculations
Financial statement preparation
The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds

Job Summary

  • The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds.
  • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
  • Providing support in Audits for funds in the preparation on financial statements.

Matching Summary

The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds.

Skills & Requirements

Must-have

  • Hedge Fund Administration
  • NAV calculations
  • Financial statement preparation
  • Advanced Excel functions

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Global platform to thrive

Key Requirements

  • 9 plus years of relevant experience
  • M.com/CA/MBA – Finance/CFA
  • Familiarity with Paxus is a major plus

Work Rights

Not specified

Tailored Resume

Cover Letter