Associate- Hedge Fund Accounting

1 week ago

Pune, Maharashtra, India LRI Invest Full time
Associate - Hedge Fund Accounting

Bangalore/Pune/Hyderabad/Mumbai/ Kolkata

  • India
  • Shift Timings
  • Based on Business Requirements_
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

  • Responsible to prepare/ validate 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.
  • Coordinating 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

  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA
  • 04 Years of Fund accounting experience.

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


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.

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