Specialist - Open Ended Fund Integration
Apex Group Ltd(5 months ago)
About this role
An Assistant Vice President in Open-Ended Fund Accounting Integration at Apex Group based in India. Apex is a global fund administration and middle-office solutions provider serving clients across multiple jurisdictions. The role is part of the fund administration team and targets candidates with around 7+ years of experience in hedge fund administration, NAV calculations, or fund onboarding/conversion work. The position reports to the VP – Open-Ended Fund Accounting-Integration.
Required Skills
- Fund Setup
- Data Migration
- NAV Calculation
- Reconciliations
- GL Accounting
- Excel
- Communication
- Project Management
- Stakeholder Management
- Automation
+3 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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