Upload Button Icon Add office photos
Premium Employer

i

This company page is being actively managed by Apex Group Team. If you also belong to the team, you can get access from here

Apex Group Verified Tick

Compare button icon Compare button icon Compare
2.7

based on 784 Reviews

filter salaries All Filters

2 Apex Group Assistant Vice President Jobs

Apex Group - Assistant Vice President - Hedge Fund Accounting (5-8 yrs)

5-8 years

Apex Group - Assistant Vice President - Hedge Fund Accounting (5-8 yrs)

Apex Group

posted 12hr ago

Job Description

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.

- 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.


Functional Areas: Other

Read full job description

Apex Group Interview Questions & Tips

Prepare for Apex Group Assistant Vice President roles with real interview advice

People are getting interviews at Apex Group through

(based on 85 Apex Group interviews)
Job Portal
Referral
Recruitment Consultant
Campus Placement
Company Website
Walkin
41%
31%
5%
4%
4%
4%
11% candidates got the interview through other sources.
High Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.

What Assistant Vice President at Apex Group are saying

2.4
 Rating based on 69 Assistant Vice President reviews

Likes

Nothing to like . Apex India is setting a benchmark for toxic culture and soon will be leading on most toxic culture competition

Dislikes

Pathetic organisation, zero value for people. Post lay off during February 2024 it’s becoming more toxic and kind of proxy lay offs started by establishing micro management

Read 69 reviews

Assistant Vice President salary at Apex Group

reported by 505 employees with 7-18 years exp.
₹10 L/yr - ₹29 L/yr
35% less than the average Assistant Vice President Salary in India
View more details

What Apex Group employees are saying about work life

based on 784 employees
58%
93%
83%
90%
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
International Relocation
Free Transport
Cafeteria +6 more
View more benefits

Compare Apex Group with

The Blackstone Group

3.2
Compare

KKR

2.6
Compare

Bain Capital

5.0
Compare

Warburg Pincus

1.0
Compare

Tpg Capital

4.0
Compare

Advent International

5.0
Compare

General Atlantic

3.4
Compare

Sequoia Capital

3.4
Compare

Bajaj Finserv

4.0
Compare

Wells Fargo

3.9
Compare

JPMorgan Chase & Co.

4.1
Compare

HSBC Group

4.0
Compare

Cholamandalam Investment & Finance

4.0
Compare

SBI Cards & Payment Services

3.7
Compare

Motilal Oswal Financial Services

3.8
Compare

Axis Direct

3.8
Compare

FactSet

4.0
Compare

Aon

3.8
Compare

Ocwen Financial Solutions

4.0
Compare

Synchrony

4.4
Compare

Similar Jobs for you

Assistant Vice President at Black Turtle

7-18 Yrs

₹ 16-35 LPA

Due Diligence Analyst at JP Morgan Chase

3-6 Yrs

Not Disclosed

Associate at Nomura

Mumbai

3-5 Yrs

₹ 15-30 LPA

Fund Accounting Analyst at Crisil Limited

4-9 Yrs

Not Disclosed

Business Manager at crisil

5-10 Yrs

Not Disclosed

Vice President Investment Banking at Phoenix Growth Solutions Pvt Ltd

Mumbai, Navi Mumbai + 1

5-8 Yrs

₹ 10-18 LPA

Equity Fund Manager at Taurus Mutual Fund

Gurgaon / Gurugram

5-7 Yrs

₹ 10-15 LPA

Reporter at ABC CONSULTANTS

Mumbai

3-8 Yrs

₹ 18-33 LPA

Senior Manager at SBI-SG Global Securities Services Pvt Ltd

Mumbai

8-15 Yrs

₹ 12-20 LPA

Vice President Investment Banking at Lodha Capital Markets Ltd

5-10 Yrs

₹ 15-35 LPA

Assistant Vice President - Hedge Fund Accounting

10-12 Yrs

Pune, Bangalore / Bengaluru

22d ago·via naukri.com
write
Share an Interview