Account Manager - Fund Accounting

Apexgroup Inc

Bangalore, India
Hedge fund administration
Nav calculations
Cash/position/market value reconciliations
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.
  • Apex provides a global platform to allow you to thrive, supercharging your unique skills and experience.
  • We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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
  • Cash/Position/Market Value Reconciliations
  • Accruing/amortizing fee accruals
  • Booking of Capital Activities
  • Investor Level Allocation reports

Nice-to-have

  • Positive disrupter
  • Critical and objective thinking
  • Team management and people growth

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter