Key duties and responsibilitiesProcessing of Financial & Non-Financial transactions through internal systems asper regulatory and client requirementIdentify and resolve problems within the defined procedures.Complete archiving of investor and client documentation ensuring a full audittrail exists for subsequent retrievalExpected to work on initiatives/Ad-hoc requirements as per business needs.Should be able to work independently but also need to be a good team player.Should be able to identify process gaps & need to work as a trouble shoot.Ability to support, guide & train other team members.Should have the ability to understand & handle complex queriesStrong domain knowledge is essential & understanding of TA business.esWell versed with preparation and review of SOPs/Process flow chartsAble to identify & implement various process controlProvide innovative ideas for process enhancementsShould have a good understanding of regulatory and audit requirements toensure all the requirements are fulfilledAbility to prioritize multiple tasks by utilizing effective time management skills.Qualification and ExperiencePrior Transfer Agency processing experience is requiredBachelors Degree in Commerce is desires1-5 years of relevant experienceSkills RequiredStrong analytical skillsResponsible for meeting all client deliverablesAbility to navigate proficiently in a windows environmentStrong knowledge of Microsoft excel & wordAbility to write messages in a clear and concise mannerAbility to read, write & speak English proficientlyStrong research, resolution and communication skillsInterpersonal skills - Relationship builder, respectful and resolves problemsCommunication skills - Presentation skills, listening skills, oral & writtencommunication skillsSelf-management - Adaptability and resilience, learning behaviour, integrityand ethics and relationship builderMotivational skills - Performance standards, achieving results and persistent.Innovative thinking - Creative thinking decision making, input seeking, logicalthinking and solution finding. Attention to detail and ability to work onmultiple tasks.Flexible enough to work in any shifts as per business needsPrior Transfer Agency processing experience is required.Bachelors degree in commerce is desires. desirable1-5 years of relevant experienceAbility to work under pressure and should be able to handle multipleprojects.A good understanding of effective risk management & its execution.Effective verbal reasoning and numeric skillsExcellent planning and organization skillsThe candidate should be able to understand the intricacies of TA business &its impact on other related functions.

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.Key responsibilities:Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;Preparation of monthly, quarterly, annual NAVs;Preparation of management accounts and IPDs; andPreparation of annual statutory financials statements.Assist with the preparation of capital call workings and distribution workings of the Funds;Performing any additional tasks that may be required in the support of the on-going management and development of the division.Skills / Experience:Commerce degree with:Eligible to register as a CA(SA); no post article experience required;SAIPA, CIMA or ACCA advantageous;Proficient in MS Excel;Structural and detail orientated;Good analytical and problem solving skills;Excellent interpersonal and teamwork skills;Ability to prioritise work and meet strict deadlines;Excellent communication and organization skills;Motivated and driven;Fund related accounting experience will be an advantage;Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Job Summary:The role is responsible for managing the hedge fund tax compliance. This role involves overseeing tax reporting and ensuring compliance with U.S. federal and state tax laws. You will be leading a team of tax professionals, providing guidance and support to ensure the delivery of high-quality tax services. Duties will include reviewing workpapers and reports prepared by tax staff/seniors and providing additional tax-related information requested by clients.Required Skills:Oversee the preparation and review of federal, state, and local income tax returns for partnerships.Proficient in hedge fund strategies, including long/short equity, etc.Proficient with various hedge fund structures (master-feeder, mini-master, fund-of-funds).Proficient with financial services taxation, including wash sales, QDI, PFIC reporting, Section 1256 contracts, NPCs, Section 988, constructive sales and straddles.Proficient in reviewing aggregate tax allocations.Supervise calculation of taxable income and partner tax allocations.Ensure compliance with all tax regulations and timely filing of tax returns.Supervise and mentor a team of tax professionals.Perform detailed technical review of work from junior staff for accuracy and completeness.Ability to communicate appropriately at all levels of the organization; this includes written and verbal communications as well as visualizations.Ability to lead teams and be a team player that has a proven record of working effectively at senior levels of an organization with the ability to influence others to move toward consensus.Ability to coach, train and mentor staff.Ability to collaborate with leadership in the management of the team workload.Ensure accurate and timely reporting of client deliverables.Proficient with U.S. international tax issues and reporting requirements.Proficient with using Microsoft products such as Excel, Word, Sharepoint, and Teams.Proficient with GoSystem Tax RS.Ability to multi-task and balance between competing client deliverable priorities.Maintain client confidentiality pertaining to the client, staff and the firm in general.Strong knowledge of United States federal, state, and local tax laws.Qualifications:Bachelors degree in Accounting, Finance, Commerce or a related field.Post-graduate degree in finance/accounting/commerce/statistics or MBA is preferred.U.S. CPA or IRS Enrolled Agent qualification is preferable.Experience in public accounting with focus on hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive allocations.A preparer tax identification number (PTIN) is required for tax returns. If you do not have a PTIN or if your PTIN is expired, you are requested to complete the new or renewal application process (as applicable) before joining Apex.

The candidate will join Middle Office team and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products is required. Reporting The position reports to AVP Middle Office Responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. Process Global Security transactions on Calypso platform within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLA s Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per company policy Extensive communication with Internal External parties. Skills Required Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required. Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Capacity to deal with high volumes of activity Strong Written and verbal communication skills Dedication to work as team and deliver timely results Candidates should be willing and flexible to work in any shifts Qualification and Experience:Post graduate in Commerce, MBA Finance, CA/CMA/CFA 5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience. What you will get in return A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Key duties and responsibilitiesReceipt of required data for the preparation of Book-Keeping and periodic primarystatements, namely P&L account, Balance sheet, Cash-flows & notes asappropriate.Analysis of bank transactions and processing/reviewing on accountingplatform/excel.Analysis and processing/review of invoices, expenses, and other transactions.Clear understanding of accrued & prepaid expenses, FAR & Revaluations.Understanding of cash, capital & Dividend movementsAbility to reconcile AP & AR (Inter-company transactions)Exposure to Trial balance finalization.Preparation & review of periodic management accounts in multiple GAAPs, mainlyin IFRS, US GAAP.Exposure to payroll accounting, posting journal entries & VAT/GSTcalculations/returns.Ability to understand and resolve queries raised by Onshore, Client, Auditor andDirector.Qualification and ExperienceQualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized inAccounting/Finance.Experience of 5-7 years in accounting.Experience of Accounting in IFRS/US GAAP is preferred.Skills RequiredStrong accounting knowledge.Excellent understanding of Journal entries.Analytical and problem-solving skills.Attention to details.Willingness to learn.Flexibility to work long hours & weekend working (If necessary).Proficient in MS Office tools (Excel & Word is mandatory).Good written and verbal communication skills.Good knowledge in capital market, derivatives, Private equity fund, Hedge fundsetc.What you will get in returnA genuinely unique opportunity to be part of an expanding large global business.Exposure to work on multiple GAAPs, multiple jurisdic

Job SpecificationA successful applicant for this position will execute the Accounts Payable Function for the Accounts Payable (AP) team handling multiple Apex Entities. The applicant will be in-charge of the end-to-end Accounts Payable activities primarily in Workday at Apex right from receiving the Invoice, Uploading Invoices to Workday, Processing Invoices in Workday (PO, Non-PO & disbursement Invoices), managing POs in Workday, submission of PO & non-PO Invoices in Workday by PO buyers, follow-up up to payment of the Invoice.The applicant will report into AP Manager /Vice President. The applicant will get exposure to Workday as a tool and the whole end-to-end AP Function at Apex.The applicant will have experience working with the Vendors, Apex PO buyers, Apex Finance Team, Apex Accountants & Apex Payment Team.The RoleAbility to execute the end-to-end and own the AP function at Apex specific to each entity.Ability to ensure that the set process is followed and executed across all entities for all Invoices coming in Apex.Ability to ensure that the invoices are processed per the payment timelines to ensure timely processing of Invoices for timely payment.Ability to ensure that the Aged Creditors for each Vendor is accurate at all points of time which can be achieved only when all the Vendor Invoices are processed in time along with the POs in Workday.Work with internal offices and departments within the Group to collect all the vendor Invoices, Purchase Orders (POs) and related Approvals (when applicable).Work with the Gatekeeper Team to ensure Vendors are created in a timely & proper order in Workday.Liaise with the PO buyers to ensure POs are done in a timely & appropriate manner in Workday to be available to be matched with Invoices for timely processing of Invoices.Assist with cleansing the Aged Creditors on a regular basis.Skills RequiredAt least 3-5 years experience in the services industry, with exposure to Service related Invoices processing, PO process, end-to-end Accounts Payable (AP) function.Experienced in the management of an AP system using Purchase Orders (POs)Experience and understanding of general ledger accounting.Experienced in use of Workday, or any equivalent finance application.Excellent communication skills (verbal & written both), team handling skills & inter-personal skills.Strong computers skills including Outlook, Excel, PPT & WordExcellent attention to detail with strong organizational skills.University degree accounting or finance (or overseas equivalent)

About The Role ::Company Secretary (Legal Officer)DEPARTMENT:Corporate SolutionsAs a member of the COSEC Team you will be expected to work in collaboration with other members of the Team, assist and support in providing administrative, compliance and regulatory services of to overseas client Companies, in accordance with applicable policies and procedures, regulatory requirements, service levels and company standards so as to satisfactorily meet client expectations.The Role:Understanding corporate and legal compliances as per jurisdiction in which client companies are located.Handling compliances and documentation under the applicable anti-money laundering regulations.Handling compliance relating to Board Meetings of overseas client companies as per applicable jurisdiction including scheduling of meeting, preparing agenda and compiling board packs and circulation of the same to directors.Handling compliances relating to annual meetings of overseas client companies.Attend Board Meetings and make notes for drafting board resolutions and minutes within applicable internal timelines and getting the same approved and signed by directors / Chairman.Updating / renewing all regulatory documents of the client companies including statutory registers, returns, registrations, licenses, certificates, insurance, etc. and filling up applications, forms and uploading / downloading of documents required for the same.Assisting the team in providing required documents for various purposes including banking and taxation requirements.Assisting in audits including internal audits and risk assessments and reviews.Maintaining and updating trackers as maintained by clients or internally and ensuring data integrity and confidentiality of internal and client information.Drafting and vetting of agreements, contracts and documents.Preparation of SOPs and training material for understanding and benefit of the team members.To provide administrative and regulatory support to Client Services Team as well as COSEC team as and when required.The Skills:Excellent drafting skills including drafting of agenda, resolutions, minutes, reports, agreements, etc.Ability to learn and grasp new compliance concepts and global compliances applicable to overseas clients.Strong work ethic.Adapting and flexible approach towards learning new systems and operational procedures.Ability to work under pressure and tight timelines, excellent time management and multi-tasking skills.Strong interpersonal, verbal and non-verbal communication skills.Team Player with excellent collaborative, analytical, problem solving and organisational skills.Result oriented, detail oriented, team player with ability to work effectively with minimum supervision, in a fast paced, complex and dynamic environment.Efficient MS Office skills (including MS Outlook, MS Word, MS Excel, MS PowerPoint)QualificationsCompany Secretary;.Experience in handling compliances under Anti-Money Laundering Regulations will be an added advantage.What you will get in return:A genuinely unique opportunity to be part of an expanding large global businessExposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Key duties and responsibilitiesProcessing of Financial & Non-Financial transactions through internal systems asper regulatory and client requirementIdentify and resolve problems within the defined procedures.Complete archiving of investor and client documentation ensuring a full audittrail exists for subsequent retrievalExpected to work on initiatives/Ad-hoc requirements as per business needs.Should be able to work independently but also need to be a good team player.Should be able to identify process gaps & need to work as a trouble shoot.Ability to support, guide & train other team members.Should have the ability to understand & handle complex queriesStrong domain knowledge is essential & understanding of TA business.esWell versed with preparation and review of SOPs/Process flow chartsAble to identify & implement various process controlProvide innovative ideas for process enhancementsShould have a good understanding of regulatory and audit requirements toensure all the requirements are fulfilledAbility to prioritize multiple tasks by utilizing effective time management skills.Qualification and ExperiencePrior Transfer Agency processing experience is requiredBachelors Degree in Commerce is desires1-5 years of relevant experienceSkills RequiredStrong analytical skillsResponsible for meeting all client deliverablesAbility to navigate proficiently in a windows environmentStrong knowledge of Microsoft excel & wordAbility to write messages in a clear and concise mannerAbility to read, write & speak English proficientlyStrong research, resolution and communication skillsInterpersonal skills - Relationship builder, respectful and resolves problemsCommunication skills - Presentation skills, listening skills, oral & writtencommunication skillsSelf-management - Adaptability and resilience, learning behaviour, integrityand ethics and relationship builderMotivational skills - Performance standards, achieving results and persistent.Innovative thinking - Creative thinking decision making, input seeking, logicalthinking and solution finding. Attention to detail and ability to work onmultiple tasks.Flexible enough to work in any shifts as per business needsPrior Transfer Agency processing experience is required.Bachelors degree in commerce is desires. desirable1-5 years of relevant experienceAbility to work under pressure and should be able to handle multipleprojects.A good understanding of effective risk management & its execution.Effective verbal reasoning and numeric skillsExcellent planning and organization skillsThe candidate should be able to understand the intricacies of TA business &its impact on other related functions.

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to:Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAPReceive required data for the preparation of financial statements in multiple GAAPsResolve queries raised by Onshore, Client, Auditor and Director.To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:1-4 years in Financial ReportingExperience of Financial Reporting in Hedge FundManual experience of reporting in IFRS/US GAAP is preferredProficiency in MS Excel and MS WordGood written and verbal communication skillsGood knowledge of capital market and derivatives.

To provide consistently a high level of operational tax support to the firm and its clients in administering jurisdictional tax laws of the countries within which Apex operates. You will be responsible for processing and recording of all Common Reporting Standard (CRS) and FATCA Tax documentation. You will help assess the client data and documents to identify the potentially reportable clients across jurisdictions and will liaise with clients or relationship managers to update the reportable details from time to time, before submitting the final reports to the regulatory portals.Key duties and responsibilitiesAct as a tax / information reporting specialist to execute the FATCA, CRS advisory systems.Execute the tax information reporting processes to products issued by business.Migration of work into our centralized hub.Develop "Go To" processes and implement appropriate procedures to ensure compliance with Information Reporting & FATCA requirements.Be change agent and assist changing the processes or developing the new ones.Participate in Robotic Process Automation initiatives.Tax form validation for CRS and FATCA operations covering FATCA CRS reporting.Identify and participate in process reengineering & redesign to achieve better controls, compliance and efficiency.Work extensively with various teams across global locations to fulfill an entitys FATCA CRS regulatory requirements as mandated by regulatory standards.Support audits with IRS and Internal Audit, special auditsSupport Technology projects from a technical tax perspectiveReview, validate and process W-8 and W-9 tax forms and related documentation according to IRS and FATCA regulationsPerform reviews of written tax policy and procedures, research and respond to inquiries from operational areas .Participate in team discussions to provide feedback and recommendations in order to improve quality performance of the associates and senior associates on a regular basis.Report/escalate any quality, production, and system-related issues.Qualification and Experience Prior FATCA CRS/ Transfer Agency processing experience is requiredBachelors Degree in Commerce is desires10-13+ years of relevant experienceSkills RequiredWorking knowledge of FATCA & CRS and the regulated regulations.Understanding and review of US tax forms i.e., W9, W8-BEN, W8-IMY, W8-BEN-E, Chapter 3 status, With holding statements etc along with self cert forms (CRS)Work in co-ordination with other team members to ensure effective delivery for all services offered to internal and external clientsAbility to understand XML schema to be able to prepare and review reports before submissionTo understand and adapt to changes, ensure that processes and procedures are continually updated to reflect changes in FATCA/CRS regulatory compliance requirementsShould be familiar with FATCA CRS XML upload proceduresWell versed with Microsoft applications. Expert excel and presentation skills is an added advantage.Good written and verbal communication skillsDesired to be challenged and learnSelf-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship build. Motivational skills - Performance standards, achieving results and persistence.Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding.Attention to detail and ability to work on multiple tasks.Flexible enough to work in any shift as per business needs.

Role summary:We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.Key responsibilities:Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;Preparation of monthly, quarterly, annual NAVs;Preparation of management accounts and IPDs; andPreparation of annual statutory financials statements.Assist with the preparation of capital call workings and distribution workings of the Funds;Performing any additional tasks that may be required in the support of the on-going management and development of the division.Skills / Experience:Commerce degree with:Eligible to register as a CA(SA); no post article experience required;SAIPA, CIMA or ACCA advantageous;Proficient in MS Excel;Structural and detail orientated;Good analytical and problem solving skills;Excellent interpersonal and teamwork skills;Ability to prioritise work and meet strict deadlines;Excellent communication and organization skills;Motivated and driven;Fund related accounting experience will be an advantage;Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

ResponsibilitiesWorking as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.Process Global Security transactions on Calypso platform within given deadlinesInteract with both internal and external stake holders to resolve trade confirmation and settlement queriesMonitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accountingEnsure that all trades are matched within market/client deadlinesEnsure client positions are correct and all transactions are processedQuery resolution in accordance with time frames set out in Client SLA sWork with the Custodians and brokers for timely matching and settlement.Reporting of exceptions in line with internal control and external client requirements.Resolve failed trade queries proactively.Escalating exceptions and failed transaction to appropriate stake holders for early resolution.Ensure all errors/break down of procedure are documented as per company policyExtensive communication with Internal External parties.Skills RequiredThorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skillsProficient in Microsoft Office Applications and strong MS Excel skills required.Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.Capacity to deal with high volumes of activityStrong Written and verbal communication skillsDedication to work as team and deliver timely resultsCandidates should be willing and flexible to work in any shifts

Key roles and responsibilitiesConduct comprehensive analyses, including Carbon Emissions Tracking, Carbon Footprint Assessments, Environmental Impact Analyses, Life Cycle Assessments (LCAs), Emissions Reduction Strategies, Climate Policy Development, Advocacy, Climate Modeling, Scenario Planning, and target setting aligned with Science-Based Targets (SBTi).Develop and execute data-driven strategies to assist investment managers and portfolio companies in reducing carbon emissions and setting targets.Lead initiatives to improve the sustainability performance of the Apex Group and promote responsible business practices across the organization.Contribute to the enhancement of existing ESG products and the development of innovative new offerings.Stay informed on global ESG standards and frameworks, ensuring the firms services meet current and emerging market expectations.Skills and qualifications requiredA masters degree in environmental engineering, sustainability, or a related field is required. Additional certifications in climate risk or ISO standards are highly desirable.Extensive experience in climate change, environmental issues, and sustainability, particularly within reputable consulting or advisory firms, financial services, or research organizations.Hands-on experience in carbon footprint analysis, GHG assessment, and climate risk advisory, with strong technical expertise in climate change, SBTi, LCA, ISO 14044/14064, decarbonization strategies, and climate risk modeling.A deep understanding of sustainability challenges across various industry sectors.Proficiency in ESG frameworks, such as SASB, GRI, TCFD, UN PRI, CSRD/NFRD, and SFDR.Strong skills in quantitative and qualitative data collection, analysis, and reporting.Excellent communication and interpersonal skills, with the ability to influence both internal and external stakeholders effectively. High proficiency in video conferencing, written communication, and presentation skills.Exceptional organizational skills and a keen attention to detail.Proficiency in MS Office is essential. Knowledge of programming languages is an added advantage.For Senior Associate and above positions: Experience in people management, product management, and process improvements is advantageous.Prior consulting or advisory experience is mandatory for Senior Associate and above roles.

Portfolio Monitoring and Reporting- Alternative Investments, Private EquityThis is an excellent opportunity for an initiative-taking professional to join our global Portfolio Monitoring team. This role demands a multi-faceted skillset that encompasses rigorous numerical analysis, high quality communication (verbal and written) and the ability to work effectively without supervision to contribute to the team objectives.What we look forWe look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes.Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires.Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it.Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business.Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks.Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources.Provide product demos to prospective and existing clients and assist in new business wins.Skills RequiredPost-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent.1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience.Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysisAbility to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product.Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization.Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success.Should be solutions focused and can work in unstructured environments under minimum or no supervision.Effective oral and written communication skills to clearly articulate analysis.Advanced understanding of MS Excel, Word, and PowerPoint.Team management and client management experience is mandatory for the AVP role.

Key duties and responsibilitiesReceipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate.Analysis of bank transactions and processing/reviewing on accountingplatform/excel.Analysis and processing/review of invoices, expenses, and other transactions.Clear understanding of accrued & prepaid expenses, FAR & Revaluations.Understanding of cash, capital & Dividend movementsAbility to reconcile AP & AR (Inter-company transactions)Exposure to Trial balance finalization.Preparation & review of periodic management accounts in multiple GAAPs, mainlyin IFRS, Indian GAAP.Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.Ability to understand and resolve queries raised by Onshore, Client, Auditor andDirector.Qualification and ExperienceExperience of 3+ years in accounting.Experience of Accounting in IFRS/Indian GAAP is preferred.Skills RequiredStrong accounting knowledge.Excellent understanding of Journal entries.Analytical and problem-solving skills.Attention to details.Willingness to learn.Flexibility to work long hours & weekend working (If necessary).Proficient in MS Office tools (Excel & Word is mandatory).Good written and verbal communication skills.Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc.

Job SpecificationWork on the development, implementation, and maintenance of our applicationsDevelops unit tests to support production code using test-driven development techniquesWork with internal end users to understand and respond to their needsTroubleshoot technical issues reported by end users and team membersParticipates as a team member on medium/large projectsIdentifies and solves problems/incidents in productionProactivity and a focus on continuous improvementParticipate in performing functional and technical analysisContinuous learning around the banking, finance and funds industrySkills RequiredBachelor or equivalent degree in Computer Sciences (5+ years of work experience)Comfortable with Agile/DevOps methodology and with Git source controlGood experience with Python/Django, HTML, CSS, JavaScript/jQuery & SQLExperience with AlpineJS, HTMX and Tailwind CSS are considered an advantageExperience building back-end APIs, preferably with Django REST FrameworkExperience with data integration automation like Pandas and ETL processesAzure API Gateway, Oracle DB and PostgreSQL experience is an advantageGreat attention to detail and the passion to drive projects forwardAble to produce technical documentationExcellent time management and decision-making skillsTeam player, open communicator and fluent in EnglishExposure to the funds industry

Work on the development, implementation, and maintenance of our applicationsDevelops unit tests to support production code using test-driven development techniquesWork with internal end users to understand and respond to their needsTroubleshoot technical issues reported by end users and team membersParticipates as a team member on medium/large projectsIdentifies and solves problems/incidents in productionProactivity and a focus on continuous improvementParticipate in performing functional and technical analysisContinuous learning around the banking, finance and funds industrySkills RequiredBachelor or equivalent degree in Computer Sciences (5+ years of work experience)Comfortable with Agile/DevOps methodology and with Git source controlGood experience with Python/Django, HTML, CSS, JavaScript/jQuery & SQLExperience with AlpineJS, HTMX and Tailwind CSS are considered an advantageExperience building back-end APIs, preferably with Django REST FrameworkExperience with data integration automation like Pandas and ETL processesAzure API Gateway, Oracle DB and PostgreSQL experience is an advantageGreat attention to detail and the passion to drive projects forwardAble to produce technical documentationExcellent time management and decision-making skillsTeam player, open communicator and fluent in EnglishExposure to the funds industry

Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to respective investorsHandle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met.Identify and implement process improvement techniques to improve the process efficiency and team productivity.Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).Manage end execute conversion of Private Equity Funds from other accounting applications to eFrontDevelop customized reports in Investran/eFront to support the client requirements.Understand and complete adhoc requests from clientsSkills RequiredRelevant Experience Minimum 5 years of experience preferably into PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled workbooks.Experience in handling audit requirements and ad hoc client requirements in Fund accounting.Good conceptual knowledge in accounting principles and financial statement preparation.Good Experience in handling the client relationships and should be good in written and oral communicationWorked on onboarding new clients and develop reporting templates for theGood work experience in Bank debt and loan debt instruments with other Private equity clients instrumentsExperience in Transition of PERE and Hybrid Funds from onshore locations.Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid FundsGraduate or Post graduate in Commerce, MBA Finance, CA/CMA

Key ResponsibilitiesFund Accounting:Monitoring of Fund daily prices within agreed SLAs and daily movement tolerances.Regularly review the external FAs price source agreement is within the firms risk appetite and covers all the funds investments.Compensatory pricing breaches Will include but not limited too, reviewing impact calculations, liaising with depositary for approval, liaising with the transfer agent and or fund accountant as necessary for compensation corrections to be raised.Monitor units in issue and ensure they are accurate.Weekly monitoring of all FAs cash and stock breaks, including dividend receivables.Oversee the withholding tax reclaims filing in countries where double tax treaty agreements are in place.Ensure that our funds receive the most beneficial tax rate on dividend income.Review and arrange signing of various legal documentation related to withholding tax.Completion of consolidated annual and quarterly ONS returns for all Funds and file with the UKs Office for National Statistics.Financial Reporting:Review the Financial Statements prepared by the Fund Accountants, ensuring compliance with appropriate accounting standards, relevant IA SORP and other regulations (COLL, FUND).Ensure the key deliverables are checked for regulatory compliance, completeness and accuracy including Distributions rate, ongoing charges (OCF), Financial Statements Fund prices and performance fees.Review expenses to ensure that they do not exceed allocated budget and instruct any required adjustments.Monitor deliverables compared to agreed reporting timetable work planners and being active to achieve those deadlines and within regulatory timescales;Monitor key performance indicator data. Taking appropriate action to remediate where service levels are not at the expected level. Awareness of industry and regulatory initiatives or developments and impact on Department and Funds.For both:Actively monitor the services received and attend monthly meetings for the fund accountants, auditors, and other third parties to ensure these are in line with SLAs and KPIs.Maintain regular liaison with the investment managers, Fund Accountants, Transfer Agencies, Auditors and Client Relationship Mangers on a daily basis.Attend Client & FA meetings as well as oversee FA and conduct annual due diligence.Review and report on FAs SOC1 reports reviewing exceptions and risks raised for potential impact to the FP funds.Ensure any breaches are logged with the depositary and recorded into internal breach system including root cause trending analysis.Ensure supporting procedures are accurate and kept up to date.Participate in the Audits of our products, respond audit queries on behalf of the clients, address any issues or recommendations raised by external auditors and ensure they are all closed out in a timely manner.Ensure the Audit Feedback findings are tracked and acted upon to ensure any risk areas are mitigated.Assist in developing measures to restructure and align management company services to meet future client, regulatory and business needs.Develop, adapt and improve appropriate risk-based control regime for each assigned service provider by analysing internal and external data i.e. control and auditing reports.Keep up to date with new regulations. Support in interpretation of new regulations and how they will impact the fund and its investors.Act as a subject matter expert towards any relevant projects.Ongoing review and enhancement of the Fund Accounting Oversight framework to ensure the adherence of FundRocks and its delegates to the laws, rules and regulations governing marketing and distribution activities.Work in collaboration with other internal teams.Compile management information as required for internal committee and board reporting.Complete other ad-hoc tasks as directed.CompetenciesAttention to detail and accuracy for review of reporting.Managing the resolution of regulatory and audit issues.Directing and controlling third party service providers to achieve compliance with the regulatory requirements and mitigate client regulatory risk.Interpreting and communicating regulatory requirements within a business.Working with compliance to address regulatory and counterparty risk.Taking ownership of and resolving audit and regulatory issues and actions.Continuously build on existing processes to improve quality and efficiency.Demonstrate good communication skills, both written and oral and be able to converse with personnel at all levels.Meticulous attention to detail.ExperienceCA or CMA qualified Freshers with good understanding on Accounting and Financial Management.Previous experience working within the UK facing Financial Services industry within an operational finance team or service provider for at least 2 years.Financial reporting experience or accounting qualification for UK regulations including UK GAAP and SORP, FUND.Understanding all types of derivatives and accounting treatments.Understanding of asset types the fund may hold such as REITS, Bonds, Private Equity investments and their accounting treatments.Reviewing and overseeing firms operational process, systems and controls.Responsibility for resolving regulatory and audit issues

ResponsibilitiesWorking as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.Process Global Security transactions on Calypso platform within given deadlinesInteract with both internal and external stake holders to resolve trade confirmation and settlement queriesMonitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accountingEnsure that all trades are matched within market/client deadlinesEnsure client positions are correct and all transactions are processedQuery resolution in accordance with time frames set out in Client SLA sWork with the Custodians and brokers for timely matching and settlement.Reporting of exceptions in line with internal control and external client requirements.Resolve failed trade queries proactively.Escalating exceptions and failed transaction to appropriate stake holders for early resolution.Ensure all errors/break down of procedure are documented as per company policyExtensive communication with Internal External parties.Skills RequiredThorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skillsProficient in Microsoft Office Applications and strong MS Excel skills required.Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.Capacity to deal with high volumes of activityStrong Written and verbal communication skillsDedication to work as team and deliver timely resultsCandidates should be willing and flexible to work in any shifts Qualification and Experience:Post graduate in Commerce, MBA Finance, CA/CMA/CFA5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.

Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to respective investors.Manage end execute conversion of Private Equity Funds from other accounting applications to eFront.Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.Manage work allocation among the team and ensure back up and BCP plans are in place.Identify and implement process improvement techniques to improve the process efficiency and team productivity.Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).Onboard Investors in Investran and maintain contact details.Migrate Funds from different accounting platforms to Investran and Geneva.Develop customized reports in Investran to support the client requirements.Understand and complete adhoc requests from clientsSkills RequiredRelevant Experience Minimum 9 years of experience preferably into PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled workbooks.Experience in handling audit requirements and adhoc client requirements in Fund accounting.Good conceptual knowledge in accounting principles and financial statement preparation.Good Experience in handling the client relationships and should be good in written and oral communication.Worked on onboarding new clients and develop reporting templates for the clients instrumentsGood work experience in Bank debt and loan debt instruments with other Private equityTeam Management Experience and problem solving skillsExperience in Transition of PERE and Hybrid Funds from onshore locations.Experience working in Fund Accounting ,NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds

Portfolio Monitoring and Reporting- Alternative Investments, Private EquityWhat we look forWe look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes.Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires.Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it.Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business.Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks.Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources.Provide product demos to prospective and existing clients and assist in new business wins.Skills RequiredPost-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent.1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience.Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysisAbility to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product.Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization.Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success.Should be solutions focused and can work in unstructured environments under minimum or no supervision.Effective oral and written communication skills to clearly articulate analysis.Advanced understanding of MS Excel, Word, and PowerPoint.Team management and client management experience is mandatory for the AVP role.What you will get in returnA genuinely unique opportunity to help support the development and delivery of a pioneering product.Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities.Learning opportunities across a variety of skills and topics.Experience with a highly respected multinational organisation in the financial sector.Make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.

Role summary:We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.Key responsibilities:Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;Preparation of monthly, quarterly, annual NAVs;Preparation of management accounts and IPDs; andPreparation of annual statutory financials statements.Assist with the preparation of capital call workings and distribution workings of the Funds;Performing any additional tasks that may be required in the support of the on-going management and development of the division.Skills / Experience:Commerce degree with:Eligible to register as a CA(SA); no post article experience required;SAIPA, CIMA or ACCA advantageous;Proficient in MS Excel;Structural and detail orientated;Good analytical and problem solving skills;Excellent interpersonal and teamwork skills;Ability to prioritise work and meet strict deadlines;Excellent communication and organization skills;Motivated and driven;Fund related accounting experience will be an advantage;Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Key duties and responsibilitiesReceipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate.Analysis of bank transactions and processing/reviewing on accounting platform/excel.Analysis and processing/review of invoices, expenses, and other transactions.Clear understanding of accrued & prepaid expenses, FAR & Revaluations.Understanding of cash, capital & Dividend movementsAbility to reconcile AP & AR (Inter-company transactions)Exposure to Trial balance finalization.Preparation & review of periodic management accounts in multiple GAAPs, mainlyin IFRS, Indian GAAP.Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.Ability to understand and resolve queries raised by Onshore, Client, Auditor andDirector.Qualification and ExperienceExperience of 3+ years in accounting.Experience of Accounting in IFRS/Indian GAAP is preferred.Skills RequiredStrong accounting knowledge.Excellent understanding of Journal entries.Analytical and problem-solving skills.Attention to details.Willingness to learn.Flexibility to work long hours & weekend working (If necessary).Proficient in MS Office tools (Excel & Word is mandatory).Good written and verbal communication skills.Good knowledge in capital market, derivatives, Private equity fund, Hedge fundsetc.

ResponsibilitiesWorking as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.Process Global Security transactions on Calypso platform within given deadlinesInteract with both internal and external stake holders to resolve trade confirmation and settlement queriesMonitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accountingEnsure that all trades are matched within market/client deadlinesEnsure client positions are correct and all transactions are processedQuery resolution in accordance with time frames set out in Client SLA sWork with the Custodians and brokers for timely matching and settlement.Reporting of exceptions in line with internal control and external client requirements.Resolve failed trade queries proactively.Escalating exceptions and failed transaction to appropriate stake holders for early resolution.Ensure all errors/break down of procedure are documented as per company policyExtensive communication with Internal External parties.Skills RequiredThorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skillsProficient in Microsoft Office Applications and strong MS Excel skills required.Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.Capacity to deal with high volumes of activityStrong Written and verbal communication skillsDedication to work as team and deliver timely resultsCandidates should be willing and flexible to work in any shifts

Key roles and responsibilitiesConduct comprehensive analyses, including Carbon Emissions Tracking, Carbon Footprint Assessments, Environmental Impact Analyses, Life Cycle Assessments (LCAs), Emissions Reduction Strategies, Climate Policy Development, Advocacy, Climate Modeling, Scenario Planning, and target setting aligned with Science-Based Targets (SBTi).Develop and execute data-driven strategies to assist investment managers and portfolio companies in reducing carbon emissions and setting targets.Lead initiatives to improve the sustainability performance of the Apex Group and promote responsible business practices across the organization.Contribute to the enhancement of existing ESG products and the development of innovative new offerings.Stay informed on global ESG standards and frameworks, ensuring the firms services meet current and emerging market expectations.Skills and qualifications requiredA masters degree in environmental engineering, sustainability, or a related field is required. Additional certifications in climate risk or ISO standards are highly desirable.Extensive experience in climate change, environmental issues, and sustainability, particularly within reputable consulting or advisory firms, financial services, or research organizations.Hands-on experience in carbon footprint analysis, GHG assessment, and climate risk advisory, with strong technical expertise in climate change, SBTi, LCA, ISO 14044/14064, decarbonization strategies, and climate risk modeling.A deep understanding of sustainability challenges across various industry sectors.Proficiency in ESG frameworks, such as SASB, GRI, TCFD, UN PRI, CSRD/NFRD, and SFDR.Strong skills in quantitative and qualitative data collection, analysis, and reporting.Excellent communication and interpersonal skills, with the ability to influence both internal and external stakeholders effectively. High proficiency in video conferencing, written communication, and presentation skills.Exceptional organizational skills and a keen attention to detail.Proficiency in MS Office is essential. Knowledge of programming languages is an added advantage.For Senior Associate and above positions: Experience in people management, product management, and process improvements is advantageous.Prior consulting or advisory experience is mandatory for Senior Associate and above roles.

The Transfer Agency Department provides Fund Administration services to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environment.Key duties and responsibilitiesIndividual/You should be able to perform quality reviews for all entity types. i.eCorporates, foundation/ Charities, institutional Investors, designated bodies etc,based on the Anti-Money Laundering (AML) policies and guidelines.Individual/You should be able to identify and document the results of the qualityreviews and proposed remedial actions.Individual/You should be able to provide clear feedback to associates and coachingas needed.Individual/You should be well versed with any or all AML guidance for Cayman,Delaware, Australia, Ireland, Bermuda etc.Individual/You should have working knowledge of any or all of screening tools viz.World Check, Pythagoras, Lexus-Nexus etc.Individual/You should be well versed with Microsoft applications. Expertise inexcel and presentation skills is an added advantage.Individual/You should have working knowledge of FATCA/CRS reporting. He/Sheshould be able to review US tax forms i.e., W9, W8-BEN, W8-IMY, Withholdingstatements etc.Individual/You should have good written and verbal communication skills.Individual/You should be able to keep records in good order and perform regularremediation activities as per the risk rating of investors.Individual/You should be able to work separately and also collectively in a group asthe situation demands.Individual/You should be able to create the required reports in time, without anyreminders.Positive attitude and team spirit is a must.Prior experience in Transfer agency functions will be an added advantage.Qualification and ExperienceFlexible enough to work in any shift as per business needs.Prior Transfer Agency processing experience is required.Bachelors degree in commerce is desired.1-10 years of relevant experienceSkills RequiredStrong analytical skillsResponsible for meeting all client deliverables.Ability to navigate proficiently in a window environment.Strong knowledge of Microsoft Excel & Word.Ability to write messages in a clear and concise manner.Ability to read, write & speak English proficiently.Strong research, resolution, and communication skillInterpersonal skills - Relationship builder, respectful and resolves problems.Communication skills - Presentation skills, listening skills, oral & writtencommunication skills.Self-management - Adaptability and resilience, learning behavior, integrity and ethicsand relationship build. Motivational skills - Performance standards, achieving resultsand persistence.Innovative thinking - Creative thinking decision making, input seeking, logicalthinking and solution finding.Attention to detail and ability to work on multiple tasks.Flexible enough to work in any shift as per business needs.Prior Transfer Agency processing experience is required.

As a Senior Accountant, you will receive the required data to prepare financial statements. You will also prepare and review the financial statements.Manage a team and deadline and be effective in a production-driven environment while maintaining 100% accuracyTrain the team to ensure quality services to clientsDefine the timeline of financial statements onshoreResolve queries raised by Onshore, Clients, Auditors, and Director.Job specification 2-12 years of experience in Financial Reporting or Financial Statement.Should possess experience in German speaking and writing skills.Prepare and review the financial statements.Excellent interpersonal and time management skillsAdaptability in MS Excel and MS Word.Skills Required:Bachelors degree in accounting/finance required

Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to respective investorsHandle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met.Identify and implement process improvement techniques to improve the process efficiency and team productivity.Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).Manage end execute conversion of Private Equity Funds from other accounting applications to eFrontDevelop customized reports in Investran/eFront to support the client requirements.Understand and complete adhoc requests from clientsSkills RequiredRelevant Experience Minimum 5 years of experience preferably into PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled workbooks.Experience in handling audit requirements and ad hoc client requirements in Fund accounting.Good conceptual knowledge in accounting principles and financial statement preparation.Good Experience in handling the client relationships and should be good in written and oral communicationWorked on onboarding new clients and develop reporting templates for theGood work experience in Bank debt and loan debt instruments with other Private equity clients instrumentsExperience in Transition of PERE and Hybrid Funds from onshore locations.Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid FundsGraduate or Post graduate in Commerce, MBA Finance, CA/CMA

Key ResponsibilitiesFund Accounting:Monitoring of Fund daily prices within agreed SLAs and daily movement tolerances.Regularly review the external FAs price source agreement is within the firms risk appetite and covers all the funds investments.Compensatory pricing breaches Will include but not limited too, reviewing impact calculations, liaising with depositary for approval, liaising with the transfer agent and or fund accountant as necessary for compensation corrections to be raised.Monitor units in issue and ensure they are accurate.Weekly monitoring of all FAs cash and stock breaks, including dividend receivables.Oversee the withholding tax reclaims filing in countries where double tax treaty agreements are in place.Ensure that our funds receive the most beneficial tax rate on dividend income.Review and arrange signing of various legal documentation related to withholding tax.Completion of consolidated annual and quarterly ONS returns for all Funds and file with the UKs Office for National Statistics.Financial Reporting:Review the Financial Statements prepared by the Fund Accountants, ensuring compliance with appropriate accounting standards, relevant IA SORP and other regulations (COLL, FUND).Ensure the key deliverables are checked for regulatory compliance, completeness and accuracy including Distributions rate, ongoing charges (OCF), Financial Statements Fund prices and performance fees.Review expenses to ensure that they do not exceed allocated budget and instruct any required adjustments.Monitor deliverables compared to agreed reporting timetable work planners and being active to achieve those deadlines and within regulatory timescales;Monitor key performance indicator data. Taking appropriate action to remediate where service levels are not at the expected level. Awareness of industry and regulatory initiatives or developments and impact on Department and Funds.For both:Actively monitor the services received and attend monthly meetings for the fund accountants, auditors, and other third parties to ensure these are in line with SLAs and KPIs.Maintain regular liaison with the investment managers, Fund Accountants, Transfer Agencies, Auditors and Client Relationship Mangers on a daily basis.Attend Client & FA meetings as well as oversee FA and conduct annual due diligence.Review and report on FAs SOC1 reports reviewing exceptions and risks raised for potential impact to the FP funds.Ensure any breaches are logged with the depositary and recorded into internal breach system including root cause trending analysis.Ensure supporting procedures are accurate and kept up to date.Participate in the Audits of our products, respond audit queries on behalf of the clients, address any issues or recommendations raised by external auditors and ensure they are all closed out in a timely manner.Ensure the Audit Feedback findings are tracked and acted upon to ensure any risk areas are mitigated.Assist in developing measures to restructure and align management company services to meet future client, regulatory and business needs.Develop, adapt and improve appropriate risk-based control regime for each assigned service provider by analysing internal and external data i.e. control and auditing reports.Keep up to date with new regulations. Support in interpretation of new regulations and how they will impact the fund and its investors.Act as a subject matter expert towards any relevant projects.Ongoing review and enhancement of the Fund Accounting Oversight framework to ensure the adherence of FundRocks and its delegates to the laws, rules and regulations governing marketing and distribution activities.Work in collaboration with other internal teams.Compile management information as required for internal committee and board reporting.Complete other ad-hoc tasks as directed.CompetenciesAttention to detail and accuracy for review of reporting.Managing the resolution of regulatory and audit issues.Directing and controlling third party service providers to achieve compliance with the regulatory requirements and mitigate client regulatory risk.Interpreting and communicating regulatory requirements within a business.Working with compliance to address regulatory and counterparty risk.Taking ownership of and resolving audit and regulatory issues and actions.Continuously build on existing processes to improve quality and efficiency.Demonstrate good communication skills, both written and oral and be able to converse with personnel at all levels.Meticulous attention to detail.ExperienceCA or CMA qualified Freshers with good understanding on Accounting and Financial Management.Previous experience working within the UK facing Financial Services industry within an operational finance team or service provider for at least 2 years.Financial reporting experience or accounting qualification for UK regulations including UK GAAP and SORP, FUND.Understanding all types of derivatives and accounting treatments.Understanding of asset types the fund may hold such as REITS, Bonds, Private Equity investments and their accounting treatments.Reviewing and overseeing firms operational process, systems and controls.Responsibility for resolving regulatory and audit issues

To provide consistently a high level of operational tax support to the firm and its clients in administering jurisdictional tax laws of the countries within which Apex operates. You will be responsible for processing and recording of all Common Reporting Standard (CRS) and FATCA Tax documentation. You will help assess the client data and documents to identify the potentially reportable clients across jurisdictions and will liaise with clients or relationship managers to update the reportable details from time to time, before submitting the final reports to the regulatory portals.Key duties and responsibilitiesAct as a tax / information reporting specialist to execute the FATCA, CRS advisory systems.Execute the tax information reporting processes to products issued by business.Migration of work into our centralized hub.Develop "Go To" processes and implement appropriate procedures to ensure compliance with Information Reporting & FATCA requirements.Be change agent and assist changing the processes or developing the new ones.Participate in Robotic Process Automation initiatives.Tax form validation for CRS and FATCA operations covering FATCA CRS reporting.Identify and participate in process reengineering & redesign to achieve better controls, compliance and efficiency.Work extensively with various teams across global locations to fulfill an entitys FATCA CRS regulatory requirements as mandated by regulatory standards.Support audits with IRS and Internal Audit, special auditsSupport Technology projects from a technical tax perspectiveReview, validate and process W-8 and W-9 tax forms and related documentation according to IRS and FATCA regulationsPerform reviews of written tax policy and procedures, research and respond to inquiries from operational areas .Participate in team discussions to provide feedback and recommendations in order to improve quality performance of the associates and senior associates on a regular basis.Report/escalate any quality, production, and system-related issues.Qualification and Experience Prior FATCA CRS/ Transfer Agency processing experience is requiredBachelors Degree in Commerce is desires10-13+ years of relevant experienceSkills RequiredWorking knowledge of FATCA & CRS and the regulated regulations.Understanding and review of US tax forms i.e., W9, W8-BEN, W8-IMY, W8-BEN-E, Chapter 3 status, With holding statements etc along with self cert forms (CRS)Work in co-ordination with other team members to ensure effective delivery for all services offered to internal and external clientsAbility to understand XML schema to be able to prepare and review reports before submissionTo understand and adapt to changes, ensure that processes and procedures are continually updated to reflect changes in FATCA/CRS regulatory compliance requirementsShould be familiar with FATCA CRS XML upload proceduresWell versed with Microsoft applications. Expert excel and presentation skills is an added advantage.Good written and verbal communication skillsDesired to be challenged and learnSelf-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship build. Motivational skills - Performance standards, achieving results and persistence.Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding.Attention to detail and ability to work on multiple tasks.Flexible enough to work in any shift as per business needs.

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We're an equal-opportunity employer and ensure that no applicant is subject to less favourable treatment.As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to:Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAPReceive required data for the preparation of financial statements in multiple GAAPsResolve queries raised by Onshore, Client, Auditor and Director.To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:1-4 years in Financial ReportingExperience of Financial Reporting in Hedge FundManual experience of reporting in IFRS/US GAAP is preferredProficiency in MS Excel and MS WordGood written and verbal communication skillsGood knowledge of capital market and derivatives

Apex Fund Services Limited is looking for Analyst - Middle Office to join our dynamic team and embark on a rewarding career journey Conducts data analysis to support business decisions Generates reports and insights from data trends Collaborates with teams for process improvements Ensures accuracy and integrity of data

Associate Real Estate Fund AccountingThe successful candidate will join the Fund Services team as an Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 0-4 years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate preferred to have Yardi experience and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting.ReportingThe position reports to AVP RE Fund AccountingJob specificationPerforms Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.Perform Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.Perform and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.Perform Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.Ensure that you comply with all controls, checklists and general company policies.Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack.Prepare Cash/Position/Market Value/Inter-company Reconciliations.Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible.Identify and implement process improvement techniques to improve the process efficiency and team productivity.Support in migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.Support conversion of Real Estate Funds from other accounting applications to Yardi.Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.Support operations on projects related to Automations / Work migrations / Conversions etc.Skills RequiredExperience working in Fund Accounting, Property Accounting, NAV calculation and Financial Statement preparation of Real Estate Funds.Experience in Transition of Real Estate Funds from onshore locations.Worked on on-boarding new clients and develop reporting templates for the clientsGood Experience in handling the client relationships and should be good in written and oral communication.Good conceptual knowledge in accounting principles and financial statement preparation.Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting.Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks.Relevant Experience 0-4 years of experience preferably into Real Estate Fund Accounting and Property Accounting.Post graduate in Commerce, MBA Finance, CA/CMA/CFA

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Senior Associate - Real Estate Fund Accounting Pune/Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP - RE Fund Accounting Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Perform, review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi). Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis. Ensure that you comply with all controls, checklists and general company policies. Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack. Prepare Cash/Position/Market Value/Inter-company Reconciliations. Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met. Manage end execute conversion of Real Estate Funds from other accounting applications to Yardi. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Support operations on projects related to Automations / Work migrations / Conversions etc. Skills Required Experience working in Fund Accounting, Property Accounting, NAV calculation and Financial Statement preparation of Real Estate Funds. Experience in Transition of Real Estate Funds from onshore locations. Worked on on-boarding new clients and develop reporting templates for the clients Good Experience in handling the client relationships and should be good in written and oral communication. Good conceptual knowledge in accounting principles and financial statement preparation. Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting. Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks. Relevant Experience - Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting. Post graduate in Commerce, MBA Finance, CA/CMA/CFA Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Private Equity Fund Accounting- Senior Associate Bangalore The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevantexperience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to respective investorsHandle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met.Identify and implement process improvement techniques to improve the process efficiency and team productivity.Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).Manage end execute conversion of Private Equity Funds from other accounting applications to eFrontDevelop customized reports in Investran/eFront to support the client requirements.Understand and complete adhoc requests from clients Skills RequiredRelevant Experience Minimum 5 years of experience preferably into PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled workbooks.Experience in handling audit requirements and ad hoc client requirements in Fund accounting.Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communicationWorked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instrumentsExperience in Transition of PERE and Hybrid Funds from onshore locations.Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid FundsGraduate or Post graduate in Commerce, MBA Finance, CA/CMA

Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client requirements. Understand and complete adhoc requests from clients Skills Required Relevant Experience - Minimum 5 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments Experience in Transition of PERE and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you AVP - Real Estate Fund Accounting Pune/Bangalore - India The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Team management, Process improvements, Preparing Financials and other Client reporting. . Reporting The position reports to VP - RE Fund Accounting Job specification Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi). Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPV s stakeholders Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met. Review real estate fund client s partnership agreements, PPM s and other materials and participate in the implementation of fund structures onto the accounting system. Monitor compliance of various agreements with clients, including the Service Level Agreement. Train and support team members in their development. Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties - i.e. auditors, legal counsel. Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies. Skills Required experienced in reviewing and preparing general ledgers and financial statements Need to have knowledge of Lux GAAP, IFRS and US GAAP Excellent communication skills and proficiency in English (both verbal and written). Self-motivated, bright and diligent individual who is driven to meet deadlines. Sound judgment, problem solving and analytical skills.. Good experience in managing large teams and handling performance appraisal. Advanced in MS Excel, Proficient with MS Word, MS PowerPoint.. Relevant Experience - Minimum 8 years of public/private real estate accounting work experience Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

The Developer will form part of our existing development team, and the candidate will have expertise in C#, .NET Core, Microsoft SQL and Azure API development. This role is focused , and maintaining interfaces between systems, ensuring seamless data exchange and integration across platforms. The ideal candidate will have strong experience in , cloud-, and software integrations. The successful applicant will work with international and project project teams. Experience working with Agile and DevOps methodologies would be preferable. Job Specification In this context the successful candidate will: Design, develop, and maintain robust, scalable APIs using C#, .NET Core Develop and implement Azure-based APIs and integration solutions to connect various enterprise systems. Collaborate with cross-functional teams to analyze system requirements and create efficient data exchange solutions. Troubleshoot and resolve issues in existing integrations to enhance performance and reliability. Ensure APIs and integrations adhere to security, compliance, and performance best practices. Document technical designs, integration processes, and best practices. Stay updated with emerging technologies and industry trends in system integrations. Troubleshooting, debugging, and upgrading software components and features. Support and maintain the where possible Work as part of a project team on larger projects, developing new features. Programming and implementing system designs. Engaging with clients and other stakeholders. Collaborate with other developers, designers, testers, and project managers using agile methodologies and tools such as Git or Azure DevOps. Write technical documentation and testing scripts. Apply working procedures, methodologies, and tools according to ITIL best practices and internal procedures. Comply with Information security best practices and guidelines. Participate in the elaboration and maintenance of the knowledge base of products. Skills Required: The successful candidate will: Bachelors degree in Computer Science or a relevant technical field. Minimum of 8 years of development experience. Proven experience in the full software development lifecycle within an agile environment. Advanced working knowledge of T-SQL (DDL, DML, JSON, XML). Extensive experience with large datasets and incremental batch loading methodologies. Advanced understanding of relational data structures, including keys, constraints, and triggers. Performance tuning and optimization of RDBMS. Expertise in relational database technologies in a high-data-volume transactional systems environment. Ability to design and implement conceptual, logical, and physical data models. Solid experience in data modeling, data management, and governance methodologies. Ability to develop unit testing of code components. Advantageous - Experience with Microsoft stack SSIS, SSRS, SSAS, Power BI, SQL Server. Experience building DevOps automation is beneficial.

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.