Account Manager - Fund Accounting
Apex Group Ltd(10 months ago)
About this role
An AVP - Hedge Fund Accounting at Apex Group is a mid-senior fund services role based in India focused on the administration of alternative and hedge funds. The position works closely with global client service managers across Europe, Singapore and the US and reports to the VP – Hedge Fund Accounting. The role requires around 9+ years of relevant experience in hedge fund administration.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- Excel
- Client Communication
- Team Management
- Audit Support
- Pricing Review
- OTC Derivatives
- Cash Management
+2 more
Qualifications
- M.Com
- CA
- MBA Finance
- CFA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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