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132 Apex Group Jobs
Supervisor - Fund Accounting
9-12 years
Kolkata, Pune, Bangalore / Bengaluru
1 vacancy
Supervisor - Fund Accounting
Apex Group
posted 15hr ago
Job Role Insights
Fixed timing
Key skills for the job
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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What people at Apex Group are saying
Rating based on 19 Fund Accountant
reviews
Anonymous · BFSI, Investments & Trading
in Kolkata
Likes
Work pressure here is moderate
Dislikes
No professional growth, or skill development
- Skill development - Bad
+5 more
Fund Accountant salary at Apex Group
reported by
90
employees
with 1-7
years exp.
₹4
L/yr - ₹12
L/yr
43%
more
than the average Fund Accountant Salary in India
View more details
What Apex Group employees are saying about work life
based on 853 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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