Senior Analyst - HFA
Apex Group Ltd(10 months ago)
About this role
A Senior Associate - Hedge Fund Accounting at Apex Group will be part of the Fund Services team in India, supporting administration of alternative and hedge funds across jurisdictions. The role works closely with client service managers across Asia, Europe and the US and contributes to fund administration processes and month-end reporting. The position typically requires around five plus years of hedge fund administration experience.
Required Skills
- NAV Calculations
- Cash Reconciliation
- Position Reconciliation
- Pricing Analysis
- Corporate Actions
- Fee Accruals
- OTC Derivatives
- Cash Movements
- General Ledger
- Audit Support
+4 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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