
Hedge Fund Accounting
4 weeks ago
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13 000 employees across 112 offices worldwide Your career with us should reflect your energy and passion That s why at Apex Group we will do more than simply empower you We will work to supercharge your unique skills and experience Take the lead and we ll give you the support you need to be at the top of your game And we offer you the freedom to be a positive disrupter and turn big ideas into bold industry-changing realities For our business for clients and for you Hyderabad - 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 Asia Europe US regions in connection with the performance of duties related to the administration of Alternative Funds Candidate should have around 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations Job Specification 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 Skills Required Experience working with an investment management or finance-related firm Good knowledge of the investment industry with 5 to 15 Years in Hedge Fund administration or related industry experience M com CA MBA - Finance CFA 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 inter-personal skills Work additional hours as needed Disclaimer Unsolicited CVs sent to Apex Talent Acquisition Team or Hiring Managers by recruitment agencies will not be accepted for this position Apex operates a direct sourcing model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners
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Hedge Fund Accountant
3 weeks ago
Bengaluru, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...
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Hedge Fund Account Manager
2 weeks ago
Bengaluru, Karnataka, India beBeeClient Full time ₹ 20,00,000 - ₹ 25,00,000Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a Hedge Fund Services Manager. This role will involve delivering premium client service by managing all aspects of the fund accounting function.ResponsibilitiesPrepare, review, and oversee Net Asset Value files, providing premier client service to a defined group of...
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Tech Coord, Hedge Fund Acctng
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Bengaluru, Karnataka, India Northern Trust Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Analyst-Fund Accountant
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Bengaluru, Karnataka, India Wipro Full time ₹ 5,00,000 - ₹ 12,00,000 per yearWe are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTDPosition- Analyst - Fund AccountantJob Location- BangaloreShift Time-12.00PM-9.30PMEssential General Skills :Advanced knowledge of MS Office tools.Very Good written & spoken communication skills;Good Analytical Skills & problem solving...
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Manager, Hedge Accounting Solutions
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Bengaluru, Karnataka, India Standard Chartered Full timeJob Summary The Product Control GBS is accountable for delivery of the end-to-end product valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge Accounting Control Solutions We are seeking a dynamic and technically skilled professional to join our Treasury team This role will play a pivotal part...
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Fund Accounting Role
2 weeks ago
Bengaluru, Karnataka, India ANRI Solutions HR Services Full timeESSENTIAL GENERAL SKILLS- Advanced knowledge of MS Office tools.- Very Good written & spoken communication skills;- Good Analytical Skills & problem solving skills- Pro-active & Positive Attitude- Ability to Work efficiently and effectively in a team;- Excellent Customer facing Skills and Ability to build Rapport with Clients- Have the ability to escalate...
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Fund Accounting Manager
4 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...
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Fund Accounting Manager
2 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...
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Senior Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India Apex Group Ltd Full time US$ 80,000 - US$ 1,20,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Fund Accountant
16 hours ago
Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per yearFunction: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night ShiftWork Mode: HybridPosition:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with...