
Senior Supervisor
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
AVP - Hedge Fund Accounting
Bangalore/Pune/ – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.
Reporting
The position reports to VP – Hedge Fund Accounting
About Apex
The Apex Group is a global financial services provider with 10,000 staff across 50+ 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.
- 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 9-12 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.
- Team management
- Performance appraisal
- People growth and development
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 are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
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.
For more information on our commitment to Corporate Social Responsibility (CSR)) please visit
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.
-
Supervisor
1 day ago
Pune, Maharashtra, India, Maharashtra TLC Engineering Solution Full timeRole Description This is a full-time on-site role located in Pune for a Supervisor at TLC Engineering Solution. The Supervisor will be responsible for overseeing daily operations, managing team performance, ensuring project deadlines are met, and maintaining quality standards. The Supervisor will also be tasked with coordinating between different...
-
Supervisor
1 day ago
Pune, Maharashtra, India, Maharashtra Asda Supermarkets Full timeRole DescriptionThis is a full-time on-site role for a Supervisor located in Pune. The Supervisor will be responsible for overseeing day-to-day operations, managing team performance, ensuring compliance with company policies, and achieving project goals. Regular tasks include coordinating with different departments, mentoring team members, and assisting in...
-
Production Supervisor
2 weeks ago
Pune, Maharashtra, India ARKAZA TECHNOLOGIES Full time ₹ 1,80,000 - ₹ 3,00,000 per yearProduction Supervisor responsibilities :Establish daily٫ weekly and monthly objectives and communicate them to employeesManage the workflow by assigning responsibilities and preparing schedulesGuide and coach employees٫ monitoring their productivityOversee safe use of equipment and schedule regular maintenancePerform verification of production output...
-
Creative Services Supervisor
1 week ago
Pune, Maharashtra, India Vertiv Full time ₹ 12,00,000 - ₹ 24,00,000 per yearThe Creative Services Supervisor serves as a bridge between the functional managers within the Global Brand Center of Excellence and the local team in Pune, enabling consistency in processes and procedures. Also, the supervisor guides alignment with the Portfolio Marketing Center of Excellence to align on priorities and expected completion dates. Drives...
-
Production Supervisor
5 days ago
Pune, Maharashtra, India Maxion Wheels Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Maxion WheelsAs the largest manufacturer of wheels for the global marketplace, Maxion Wheels is continually seeking motivated individuals who have what it takes to make a positive impact on our business and our customers. Our long history, and our products, internationally recognized for their quality and innovation, make us one of the most respected...
-
Applications Development Sr Supervisor
3 weeks ago
Pune, Maharashtra, India Citigroup Full timeThe Applications Development Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to establish and implement new or revised application systems and programs in coordination with the Technology team The overall objective of this role is to lead applications...
-
Fund Supervisor
16 hours ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPE Supervisor PuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About...
-
Pune, Maharashtra, India Studio AsA Full time ₹ 9,00,000 - ₹ 12,00,000 per yearLocation: PuneExperience: 3–5 YearsAbout the RoleWe are looking for a highly organized and experiencedSite Supervisorto oversee and manage day-to-day site operations for commercial interior fit-out projects. The ideal candidate will have a strong background in interior project execution, vendor coordination, and quality control, with a proven ability to...
-
Senior Mep Engineer
1 week ago
Pune, Maharashtra, India Rohan Group Full time ₹ 5,00,000 - ₹ 15,00,000 per yearWe are hiring Senior Engineer MEP for High rise rsidietail project in Pune ,Position - SR. Engineer - MEPPurpose of the roleCoordinate with Supervisor & contractor to achieve planned quantity & building Maintenance workCoordinate with execution Team, Architect, consultant and other Agencies.Review plans and specifications according to the plan, & Identify...
-
Senior Service Desk Analyst
1 week ago
Pune, Maharashtra, India TransPerfect Full time ₹ 2,50,000 - ₹ 6,00,000 per yearOVERVIEWUnder general supervision, in a 24/7 online Service Desk (Semi-Technical), the Senior Service Desk Analyst will assist Customers by performing the tasks requested through assigned escalated Service Request, Incident, and Changes. This role would be the on-floor assistance, the escalation point for Service Desk Analyst II and Service Desk Analyst in...