Senior Fund Accountant
Apex Group Ltd(11 months ago)
About this role
A Senior Associate - Hedge Fund Accounting at Apex Group based in Bangalore/Pune is part of the Fund Services team supporting administration of alternative funds. The role works closely with Client Service Managers across Asia, Europe and the US and focuses on hedge fund accounting and NAV calculations. The position typically requires around 5+ years of relevant hedge fund administration experience.
Required Skills
- NAV Calculations
- Reconciliations
- Portfolio Pricing
- Corporate Actions
- Fee Accruals
- OTC Derivatives
- Cash Management
- Investor Reporting
- Audit Support
- Process Automation
+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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