Jobs
>
Pune

    Senior Associate - Pune, India - Apex Group Ltd (India Branch)

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

    1 week ago

    Default job background
    Accounting / Finance
    Description

    Senior Associate - 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 Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 5 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.

    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 review/prepare 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.
    • 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

    Experience in Bank Loan is a must.

    • working with an investment management or finance-related firm.
    • knowledge of the investment industry with 5+ Years in Hedge Fund administration or related industry 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.
  • WNS Global Services

    Ref26508x-senior Associate

    3 days ago

    WNS Global Services Pune, Maharashtra, India

    **Company Description** · WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across ...

  • Apex Group Ltd (India Branch)

    Senior Associate

    5 days ago

    Apex Group Ltd (India Branch) Pune, India

    SENIOR ASSOCIATE - FINANCIAL REPORTING · PUNE/BENGALURU/KOLKATA/GIFT CITY · Key duties and responsibilities: · Receipt of required data for the preparation of financial statements. · Preparation and review of Financial statements of Hedge Fund, Private Equity, Real · Estate, Manc ...

  • AVPN

    Senior Associate

    1 day ago

    AVPN Pune, India

    AVPN is a unique funders' network committed to building a vibrant and high-impact social investment community across Asia. AVPN's mission is to catalyse the movement toward a more strategic, collaborative, and outcome-focused approach to social investing, ensuring that resources ...

  • IBC Consultants Pvt Ltd

    Senior Associate

    2 days ago

    IBC Consultants Pvt Ltd Pune, India

    Senior Associate, Executive Search and HR are seeking a seasoned Senior Associate, Executive Search and Hr Consultant with expertise in Technology, ITES, Big 4, Professional Services or related industries. · The ideal candidate will have a proven track record of successfully mana ...

  • BDO in India

    Senior Associate

    5 days ago

    BDO in India Pune, India

    About Company · BDO India LLP is the India member firm of BDO International. BDO India offers strategic, operational, accounting, tax & regulatory advisory and assistance for both domestic and international organisations across a range of industries. We are led by more than 300 ...

  • Genpact

    Senior Associate

    2 weeks ago

    Genpact Pune, India

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom ...

  • WNS Global Services

    Senior Associate

    3 days ago

    WNS Global Services Pune, India

    Job Description · To handle Accounts Receivable Global operations.Key Accountabilities:- Responsible for end to end OTC (Customer Set up, order release, credit analysis, claims and disputes, collections, cash application)- Ability to work and perform in pressure- Need to ensure t ...

  • Allstate Benefits

    Senior Associate

    3 hours ago

    Allstate Benefits Pune, India

    Job Description · Job Description: · Communicating with the customer/Adjuster to understand their requirement and meeting their needs, serves the customer with empathy; and follows up to ensure that customer needs have been met · Managing, researching on casualty case, working w ...

  • Cognizant Technology Solutions

    Senior Associate

    6 days ago

    Cognizant Technology Solutions Pune, India OTHER

    Job Summary for DeltaV Engineer: · System Design: · Senior role: 6 to 9 years experience incl project lead/team role exposure OR Intermediate role: 4+ years experience · Functional design of automation solutions to S88 standards for API · Implement approved designs on chosen au ...

  • Fulcrum Digital

    Senior Associate

    3 days ago

    Fulcrum Digital Pune, India

    Who are we · Fulcrum Digital is an agile and next-generation digital accelerating company providing digital transformation and technology services right from ideation to implementation. These services have applicability across a variety of industries, including banking & financia ...

  • WNS Global Services

    Senior Associate

    6 days ago

    WNS Global Services Pune, India Full time

    Job Description · To handle Accounts Receivable Global operations.Key Accountabilities:- Responsible for end to end OTC (Customer Set up, order release, credit analysis, claims and disputes, collections, cash application)- Ability to work and perform in pressure- Need to ensure t ...

  • Cognizant Technology Solutions

    Senior Associate

    1 week ago

    Cognizant Technology Solutions Pune, India OTHER

    Technical Lead · Qualification: · Bachelors in science , engineering or equivalentResponsibility: · Project Planning and Setup: · Understand the project scope, identify activities/ tasks, task level estimates, schedule, dependencies, risks and provide inputs to Module Lead for re ...

  • WNS Global Services

    Senior Associate

    1 day ago

    WNS Global Services Pune, India

    Job Description · Job Title: Accounts Payable Specialist · Job Description: · We are seeking an experienced and detail-oriented Accounts Payable Specialist to join our team. The primary responsibilities of this role include invoice processing, managing vendor accounts, and ensuri ...

  • Cognizant Technology Solutions

    Senior Associate

    5 days ago

    Cognizant Technology Solutions Pune, India OTHER

    Product Engineering Lead · Qualification: · Bachelors of Engineering or TechnologyResponsibility: · Product Requirements: · Understand the functional/ non functional requirements gathered from the stakeholders (Architect, Product Manager, Product Lead, Client) for enhancement. · ...

  • Cognizant

    Senior Associate

    2 days ago

    Cognizant Pune, India Full time

    Good To Have Skills · MS Excel · Employee Status : Full Time Employee · Shift : Day Job · Travel : No · Job Posting : May · ...

  • Atos

    senior associate

    1 week ago

    Atos Pune, India

    Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and se ...

  • Cognizant Technology Solutions

    Senior Associate

    6 days ago

    Cognizant Technology Solutions Pune, India OTHER

    Technical Lead · Qualification: · Bachelor's in engineering or equivalentResponsibility: · Project Planning & Setup: · Understand and contribute to resource plan. · Identify appropriate processes based on project landscape. · Identify gaps and advise on improvements if required. ...

  • NielsenIQ

    FP&A Associate – Senior Associate

    1 week ago

    NielsenIQ Pune, India Full time

    Job Description · About the job :- · India remains one of the largest and most rapidly growing developing economies in the world—presenting a tremendous opportunity for NielsenIQ. India must become one of our key investment markets, so that we can meaningfully accelerate our clie ...

  • Genpact

    Senior Process Associate

    1 week ago

    Genpact Pune, India

    Senior Associate– US Institutional Retirement · Function: Operations · Pune, India · Inviting applications for the role of Senior Process Associate, Retirement function · We require someone with extensive knowledge and experience in retirement, benefits, and related experience. ...

  • Taggd

    Senior Recruitment Associate

    1 week ago

    Taggd Pune, India

    About Taggd: Taggd is a digital recruitment platform that provides Ready-to-Hire talent to India Inc. Combining the power of human knowledge and data, Taggd has successfully fulfilled talent mandates of more than 100+ clients and ensured hiring managers' success for half a millio ...