Hedge Fund Accounting

2 weeks ago

Bengaluru, India Apex Group Full time

Hedge fund accounting

Location: Bangalore, India
Date Posted: Mar 8, 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

  • Hedge Fund Accounting

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Hedge Fund Accounting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - 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+...

  • Senior Associate

    1 month ago

    Bengaluru, India Apex Group Ltd Full time

    Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/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

    4 weeks ago

    Bengaluru, India Apex Group Ltd Full time

    Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/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

    4 weeks ago

    Bengaluru, India Apex Group Ltd Full time

    Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India 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....

  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    4 weeks ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Associate - 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...

  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    4 weeks ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Associate - 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...

  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    4 weeks ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Associate - 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...

  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    1 month ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Associate - 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...

  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    1 month ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Associate - 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 - Ais - Hedge Fund Services - Associate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    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, and fund of hedge fund...

  • Cib - Afs - Hedge Fund Services - Associate

    4 weeks 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,...

  • Fund Accounting

    2 days ago

    Bengaluru, Karnataka, India State Street Full time

    Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

  • Cib - Ais - Hedge Fund Services - Associate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Job 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...

  • Cib - Ais - Hedge Fund Services - Associate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Job 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...

  • Senior Fund Accountant

    4 weeks ago

    Bengaluru, India Squarepoint Capital Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

  • Senior Associate

    1 day ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Senior 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

    13 hours ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Senior 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....

  • Cib - Ais - Hedge Fund Services - Associate

    5 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Job 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...

  • Controllers- Fund Accounting

    4 weeks ago

    Bengaluru, India Goldman Sachs Full time

    **About Goldman Sachs** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....

  • Fund Administrator

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Some careers shine brighter than others.** If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of...