Hedge Fund Accounting - Navi Mumbai, India - Apex Group

Apex Group
Apex Group
Verified Company
Navi Mumbai, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Hedge Fund Accounting


Location:
Navi Mumbai, MH, India


Date Posted:
Feb 17, 2023


Description

AVP - Hedge Fund Accounting

Bangalore/

Pune

/Hyderabad/Mumbai

/Kolkata

- IndiaReporting**- The position reports to VP - 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

  • Planning, scheduling and managing the daily workflows of all client deliverables within the team.
  • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
  • Prepare 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
  • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
  • Responsible for accruing/amortizing daily or monthly nonsecurity related Fee accruals including management fees and financing accruals.
  • Process nonautomated transactions including OTC derivatives and their related cash movements.
  • Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Booking of Capital Activities of the fund.
  • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at monthend.
  • 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.
  • Support operations on projects related to Automations/Work migrations/Conversions etc.
  • Support global changes in Key operating procedures and implementation.
  • Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
  • Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

Skills Required:


  • Experience working with an investment management or financerelated firm.
  • Good knowledge of the investment industry with 912 Years in Hedge Fund administration or related industry experience.
  • Familiarity with Paxus is a major plus.
  • An ability to think critically and objectively.
  • Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
  • Proficiency in advanced Excel functions.
  • Excellent communication and interpersonal skills.
  • Work additional hours as needed.
  • Team management
  • Performance appraisal
  • People growth and development

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly
**Additional information
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