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For Employers

Premium Employer

Apex Group

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2.7

based on 840 Reviews

Video summary

120 Apex Group Jobs

Account Manager - Fund Accounting

Apex Fund Services Limited

2.7

based on 840 Reviews

9-12 years

Pune

1 vacancy

Account Manager - Fund Accounting

Apex Group

posted 4hr ago

Job Role Insights

Fixed timing

Key skills for the job

Auditing Analytical Chemistry Fund Accounting Scheduling Financial Services CCTV Monitoring

+ 4 more

Job Description

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

Employment Type: Full Time, Permanent

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