
Hedge Fund Accounting
4 days 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
-
Hedge Fund Accountant Specialist
5 days ago
Bengaluru, Karnataka, India beBeeHedgeFundManager Full timeSenior Team Member in Hedge Fund ServicesAs a senior team member in the hedge fund services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with...
-
Hedge Fund Financial Manager
6 hours ago
Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 13,50,000 - ₹ 22,50,000Job Opportunity: Hedge Fund AccountantWe are seeking a seasoned professional to manage the financial reporting and administration of hedge funds on a daily and monthly basis.Key Responsibilities:Prepare financial reports and statements for hedge fund clientsReview and analyze portfolio performance, identify areas for improvement, and implement changes as...
-
Hedge Fund Portfolio Administrator
4 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 18,00,000 - ₹ 25,00,000Job Title: Hedge Fund AccountantWe seek an experienced professional to oversee the administration of Alternative Funds.Key Responsibilities:Review and prepare NAVs on a daily and monthly basisPrepare cash position market value reconciliations and resolve discrepanciesNotify stakeholders and client service managers of valid breaksReview portfolio pricing and...
-
Senior Hedge Fund Administration Manager
2 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 98,50,000 - ₹ 1,41,90,000Hedge Fund Administration ManagerWe are seeking a highly skilled and experienced Hedge Fund Administration Manager to join our team. As a senior-level professional, you will be responsible for directing the day-to-day accounting and administration of client-sponsored investment funds.About the RoleThis is a challenging position that requires exceptional...
-
Chief Investment Officer
6 days ago
Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Senior Financial AdministratorThis role is ideal for a skilled and detail-oriented professional who has experience in financial administration, particularly in the alternative fund industry. The successful candidate will be responsible for administering hedge and private equity funds, as well as other alternative investment vehicles.The ideal candidate will...
-
Fund Accountant
4 weeks ago
Bengaluru, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worlds 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...
-
Fund Accounting Manager
5 days 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 ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...
-
Fund Accounting Manager
6 days 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 -...
-
Fund Accounting Manager
3 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...
-
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 -...