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142 Apex Group Jobs

Specialist - Fund Accounting

2-4 years

₹ 4 - 11.5L/yr (AmbitionBox estimate)

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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.

Kolkata, Pune, Bangalore / Bengaluru

1 vacancy

Specialist - Fund Accounting

Apex Group

posted 22hr ago

Job Description

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
Senior Associate - Hedge Fund Accounting
Bangalore/Pune / Kolkata - India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 5 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.
Reporting
The position reports to AVP - Hedge Fund Accounting
About Apex
The Apex Group is a global financial services provider with 3,000 staff across 40+ 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
  • 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.
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 https: / / theapexgroup.com / csr-policy /
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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Employment Type: Full Time, Permanent

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Apex Group Interview Questions & Tips

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Top Apex Group Fund Accountant 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
Q2. What is private equity
Q3. What is AML & KYC, PEP, Hedge fund, Layers of AML, Screening
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What people at Apex Group are saying

3.1
 Rating based on 19 Fund Accountant reviews

Likes

Work pressure here is moderate

Dislikes

No professional growth, or skill development

  • Skill development - Bad
  • +5 more
Read 19 Fund Accountant reviews

Fund Accountant salary at Apex Group

reported by 97 employees with 1-8 years exp.
₹4 L/yr - ₹13.5 L/yr
46% more than the average Fund Accountant Salary in India
View more details

What Apex Group employees are saying about work life

based on 875 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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