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115 Apex Group Jobs

Hedge Fund Accountant

5-10 years

Pune, Bangalore / Bengaluru

30 vacancies

Hedge Fund Accountant

Apex Group

posted 1d ago

Job Description

Greetings for the day!!


We are conducting a Hiring Drive for our expanding Hedge Fund Accounting Department. Currently seeking talented individuals at Senior Associates.


Key Requirements:

- 5- 10 years of experience in Hedge Fund Accounting.

- Flexible shift timings

- Date: 08th March 2025 (Saturday)

- Job Location - Pune/Bangalore.


Note: Please note that this opening is not for freshers. Candidates with relevant work experience will be considered for the interview after screening.


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+ 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.



Employment Type: Full Time, Permanent

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What people at Apex Group are saying

2.9
 Rating based on 7 Hedge Fund Accountant reviews

Likes

Learned lot of things here

  • Skill development - Good
Dislikes

Over stretching and no work-life balance

  • Salary - Poor
  • +3 more
Read 7 Hedge Fund Accountant reviews

Hedge Fund Accountant salary at Apex Group

reported by 28 employees
₹5 L/yr - ₹10 L/yr
16% more than the average Hedge Fund Accountant Salary in India
View more details

What Apex Group employees are saying about work life

based on 873 employees
58%
93%
83%
91%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

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
Cafeteria +6 more
View more benefits

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