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Senior Fund Administrator

2 weeks ago

Bengaluru, Karnataka, India Apex Group Full time

The Apex Group is a global financial services provider with a presence in over 40 offices worldwide. Our team of experts delivers innovative solutions to clients across various regions, including Asia, Europe, and the US.

We are seeking a highly skilled Senior Associate - Hedge Fund Accounting to join our Fund Services team. As a key member of our team, you will work closely with Client Service Managers to ensure seamless delivery of Alternative Funds administration services.

Key Responsibilities:

  • Review and prepare NAVs of hedge fund clients on a daily and monthly basis
  • Prepare Cash Position Market Value Reconciliations and resolve breaks
  • Notify Clients CSMs of valid breaks and make necessary adjustments
  • Analyse pricing exceptions and review corporate actions booked in the system

Requirements:

  • 5+ years of experience in Hedge Fund administration or related industry
  • Excellent knowledge of investment industry and general ledger accounting
  • Demonstrated attention to detail and accuracy in analytical and problem-solving skills
  • Proficiency in advanced Excel functions and excellent communication skills