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    Senior Associate - Bengaluru, India - Apex Group Ltd

    Apex Group Ltd
    Apex Group Ltd Bengaluru, India

    Found in: Talent IN 2A C2 - 3 days ago

    Default job background
    Accounting / Finance
    Description

    Senior Associate - Hedge Fund Accounting-Integration

    Bangalore/Pune/Kolkata - India

    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 Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 4 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.

    Reporting

    The position reports to AVP – Hedge Fund Accounting-Integration

    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

    • of the newly launched/migration/conversion funds in accounting software, integration and implementation of projects.
    • to incorporate the conversion funds into the system and do the back log and parallel NAVs.
    • to prepare the NAVs of the hedge fund clients on a daily/ weekly/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.
    • 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.
    • global changes in Key operating procedures and implementation.
    • 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

    • working with an investment management or finance-related firm.
    • knowledge of the investment industry with 5+ Years in Hedge Fund administration or related industry with end – to – end experience.
    1. – Finance/CFA
    • with Paxus is a major plus.
    • ability to think critically and objectively.
    • with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
    • in advanced Excel functions.
    • communication and inter-personal skills.
    • additional hours as needed.
    • to work as an individual contributor.
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