Associate- Hedge Fund Accounting
4 weeks ago
Description
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 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.
- 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
- 0-4 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, cross-jurisdiction 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.
-
Hedge Fund Accounting
4 weeks ago
Bengaluru, India Apex Group Full timeHedge Fund Accounting - Fund Integration Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...
-
Hedge Fund Accounting
4 weeks ago
Bengaluru, India LRI Invest S.A. Full timeLocation: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...
-
Bengaluru, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...
-
Bengaluru, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...
-
Cib - Ais - Hedge Fund Services - Associate
1 month ago
Bengaluru, India JPMorgan Chase Bank, N.A. Full timeJob title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund...
-
Bengaluru, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge 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 Middle East/Europe/Singapore/US regions in connection with the performance of duties related to...
-
Bengaluru, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge 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 Middle East/Europe/Singapore/US regions in connection with the performance of duties...
-
Bengaluru, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge 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 Middle East/Europe/Singapore/US regions in connection with the performance of duties related to...
-
Cib - Afs - Hedge Fund Services - Associate
1 month ago
Bengaluru, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...
-
Senior Associate
1 day ago
Bengaluru, India CSC Full timeSenior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining...
-
Senior Associate
2 days ago
Bengaluru, India CSC Full timeSenior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...
-
Senior Associate
2 days ago
Bengaluru, India CSC Full timeSenior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...
-
Cib - Ais - Hedge Fund Services - Associate
1 month ago
Bengaluru, India JPMorgan Chase Bank, N.A. Full timeJob title Associate - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description As an Associate in our Private Equity and Real Estate Services Fund Administration...
-
Senior Associate
3 days ago
Bengaluru, India Apex Group Ltd (India Branch) Full timeSenior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe 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....
-
Senior Associate
5 days ago
Bengaluru, India Apex Group Ltd (India Branch) Full timeSenior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe 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....
-
Senior Associate
5 days ago
Bengaluru, India Apex Group Ltd (India Branch) Full timeSenior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe 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....
-
Hedge Fund Senior Associate 1
2 days ago
Bengaluru, India RSM Delivery Center Private Limited (India) Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...
-
Hedge Fund Senior Associate 1
2 days ago
Bengaluru, India RSM Delivery Center Private Limited (India) Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...
-
Hedge Fund Senior Associate 1
2 days ago
Bengaluru, India RSM Delivery Center Private Limited (India) Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...
-
Cib - Ais - Hedge Fund Services - Associate
1 month ago
Bengaluru, India JPMorgan Chase Bank, N.A. Full timeJob Responsibilities: - Perform & Review daily, monthly, quarterly and annual Accounting /Reconciliations /Operations functions - Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation - Ensure that all controls and procedures outlined in the procedures manual and general company...