Hedge Fund Accounting

2 weeks ago

Pune, India LRI Invest S.A. Full time

Location: Pune, India
Date Posted: Mar 10, 2023

**Description**

**AVP - Hedge Fund Accounting**
**- Integration**

**Bangalore/**
**Pune**
**/Hyderabad/Mumbai**
**/Kolkata**
**- India**Reporting**
- The position reports to VP/AVP-3 - 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**
- Planning, scheduling and managing the daily workflows of all client deliverables within the team.
- Setup/review of the newly launched/migration/conversion funds in accounting software, integration and implementation of projects.
- Responsible to incorporate/review the conversion funds into the system and do the back log and parallel NAVs.
- 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 non-security related Fee accruals including management fees and financing accruals.
- Process non-automated 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 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.
- 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 finance-related firm.
- Good knowledge of the investment industry with 8-12 Years in Hedge Fund administration or related industry experience.
- Familiarity with Paxus/Geneva/Hi-port 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 inter-personal skills.
- Work additional hours as needed.
- Capacity to work as an individual contributor.
- Self dependent

**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, cross-jurisdiction and to working with senior management and stake holders 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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