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142 Apex Group Jobs
Associate - 1
1-5 years
₹ 5.24 - 11.2L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Hyderabad / Secunderabad
1 vacancy
Associate - 1
Apex Group
posted 2d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Perform Fund accounting function of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
- Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
- Onboard new Funds in the accounting platform and migrating existing Funds from other locations.
- Develop customized reports in Investran to support the client requirements.
- Manage multiple client relationships.
- Understand and complete adhoc requests from clients.
- Manage the fund related bank wires on behalf of the client.
- 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.
- Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- 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.
Skills Required
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Experience in handling Financial preparation and auditing of Financial statements in article training
- Good understanding of alternate investment funds and capital market.
- Good Analytical skill and capability to read and interpret Fund documents.
- MBA, MCom freshers
Employment Type: Full Time, Permanent
Read full job descriptionApex Group Interview Questions & Tips
Prepare for Apex Group Associate roles with real interview advice
Top Apex Group Associate Interview Questions
Q1. What is Trade confirmation, trade settlement and trade reconciliation complete process. Trade lifecycle.How to calculate deal price. How to ... read more
asked in
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Q3. What is AML & KYC, PEP, Hedge fund, Layers of AML, Screening
asked in
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What people at Apex Group are saying
Rating based on 78 Associate
reviews
Anonymous · Finance & Accounting
in Mumbai
Likes
Not much to say
Dislikes
No cafeteria, have to bring food from outside. space for having meals is too small. Micromanagement is at peak, every track they keep. For sick leaves, have to call manager and inform, texting message did not work. Had to inform manager even if 15 minutes late.
- Job security - Poor
+2 more
Associate salary at Apex Group
reported by
474
employees
₹3.5
L/yr - ₹11.2
L/yr
5%
less
than the average Associate Salary in India
View more details
What Apex Group employees are saying about work life
based on 875 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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