Fund Accountant
Apex Group Ltd(1 year ago)
About this role
An Associate - Hedge Fund Accounting at Apex Group based in Gift City Gandhinagar. The role sits within the Fund Services team supporting hedge fund administration and working with global client service managers across multiple jurisdictions. It offers exposure to cross-jurisdictional fund administration within a large global financial services provider.
Required Skills
- Fund Accounting
- NAV Preparation
- Reconciliations
- Pricing Review
- Corporate Actions
- Dividends Reconciliation
- Fee Accruals
- OTC Derivatives
- Cash Movements
- Client Communication
+3 more
Qualifications
- Postgraduate In Commerce
- MBA Finance
- CA
- CMA
- 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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