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    Associate - Hedge Fund Accounting (Qualified CA Freshers) - Pune, India - Apex Group Ltd (India Branch)

    Apex Group Ltd (India Branch)
    Apex Group Ltd (India Branch) Pune, India

    Found in: Appcast Linkedin IN C2 - 6 days ago

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    Description

    Associate - Hedge Fund Accounting

    Bangalore/Pune/ Kolkata- India

    Shift Timings- Based on Business Requirements

    The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required.

    Reporting

    The position reports to AVP – Hedge Fund Accounting

    About Apex

    The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

    Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

    Job Specification

    • to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
    • Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
    • pricing of the portfolio and analysing the pricing exceptions if any.
    • the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
    • for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
    • non-automated transactions including OTC derivatives and their related cash movements.
    • communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
    • that all OTC products traded by the client have been booked correctly.
    • of Capital Activities of the fund.
    • the month end NAV of the client and providing Investor Level Allocation reports at month-end.

    Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.

    • operations on projects related to Automations/Work migrations/Conversions etc.
    • with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

    Skills Required

    • CA/CFA
    • Years of Fund accounting experience.

    What you will get in return:

    • genuinely unique opportunity to be part of an expanding large global business
    • to all aspects of the business, cross-jurisdiction and to working with senior management directly
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