Bangalore/Pune / – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 1-10 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification 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. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 1-10 Years in Hedge Fund administration NAV, Reconciliation, Geneva or related industry experience. M.com/CA/MBA/CMA – Finance/CFA Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed.

You will be joining the Fund Services team as a Hedge Fund Accountant at Apex, a global financial services provider with a presence in Bangalore/Pune/India. Your primary responsibility will involve closely collaborating with Client Service Managers across different regions like Asia, Europe, and the US to administer Alternative Funds. The ideal candidate should possess 1-10 years of relevant experience in Hedge Fund Administration and NAV calculations. Your reporting line will be to the AVP Hedge Fund Accounting within the organization. As a Hedge Fund Accountant, your key tasks will include reviewing and preparing NAVs for hedge fund clients on a daily/monthly basis, conducting Cash/Position/Market Value reconciliations, resolving breaks, and notifying clients about valid breaks. Additionally, you will be responsible for reviewing pricing of the portfolio, analyzing pricing exceptions, reviewing corporate actions, and ensuring accurate reflection in the books. Other responsibilities include accruing/amortizing daily or monthly non-security-related fee accruals, processing non-automated transactions like OTC derivatives and related cash movements, ensuring effective communication with clients on reporting and query resolutions, finalizing month-end NAV of clients, providing support in audits, and coordinating with internal/external stakeholders. To excel in this role, you should have experience in investment management or finance-related firms, possess good knowledge of the investment industry, and have expertise in Hedge Fund administration NAV, reconciliation, Geneva, or related industry experience. A degree in M.com/CA/MBA/CMA Finance/CFA is preferred, and familiarity with Paxus is considered a major plus. Critical thinking, attention to detail, analytical skills, proficiency in advanced Excel functions, strong communication skills, and the ability to work additional hours when needed are essential for this role.,

Responsibilities: Provide technical support for integrations across number of applications in APEX Group . Implement, maintain, and improve integrations across multiple applications in APEX Group. Support and maintenance of new and existing interfaces between core line of business and supporting applications to gain benefits such as optimizing business and IT processes. Prioritization and resolution of incident tickets including troubleshooting and investigating root causes. Working as part of a global team to provide monitoring and technical support to system and application integrations. Maintain operational availability of the application integrations. Liaising with the product owners, software development, DBA, architecture, and vendor teams regarding application integrations. Support project related tasks, such as application upgrades; new application integrations or changes in the existing integration solutions. Adhere to the change management procedures. Create and maintain good level of documentation and knowledge base. Assist with creation/updating of policy documents for application integrations. Skills Required: 2+ years of experience in providing development and support for application interfaces and integrations. Hands-on experience with Azure integration services. Hands-on experience with tools like Azure Logic Apps, Azure Data Factory, azure API Management etc. Experience working with a service desk tool. Excellent time management and decision-making skills. Excellent communication skills in both English written and verbal. 3rd Level IT Qualification. Experience working as a part of a team. Desirable Skills: Experience with Microsoft technologies such as IIS, SQL and .NET. Experience in supporting core line business applications. Background in the financial Industry preferable. ITIL certification

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will closely work with Client Service Managers based in Asia, Europe, and US regions in connection with the administration of Alternative Funds. You should have around 1-10 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting to AVP Hedge Fund Accounting, you will be responsible for reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. Additionally, you will prepare Cash/Position/Market Value Reconciliations, resolve breaks, review pricing of the portfolio, analyze pricing exceptions, review corporate actions, and ensure correct reflection in the books. As a Hedge Fund Accountant, you will accrue/amortize daily or monthly non-security related fee accruals, process non-automated transactions including OTC derivatives, communicate effectively with clients on daily reporting, check the correct booking of OTC products traded by clients, book Capital Activities of the fund, finalize month-end NAV of the client, provide Investor Level Allocation reports at month-end, and support audits for funds in the preparation of financial statements. You will also support operations on various projects related to Automations, Work migrations, and Conversions, and coordinate with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers, and Clients. The ideal candidate should have experience working with an investment management or finance-related firm, possess good knowledge of the investment industry with 1-10 years in Hedge Fund administration NAV, Reconciliation, Geneva, or related industry experience, hold an M.com/CA/MBA/CMA Finance/CFA degree, and be familiar with Paxus. Critical thinking, objective analysis, attention to detail, accuracy, analytical and technical skills, organizational capabilities, problem-solving skills, proficiency in advanced Excel functions, excellent communication, and inter-personal skills are essential for this role. You should also be willing to work additional hours as needed.,

Job Description Key responsibilities The brief description outlined above will involve the following specific duties: Oversight of the timely month end close process for a number of legal entities, ensuring accounting is in line with group and company policies Management of a number of legal entity audits and ensuring timely submission of financial statements before regulatory deadlines Oversight of the production number of the statutory financial statements Oversight of the timely production of a number of regulatory reports ensuring ongoing compliance with relevant regulatory capital requirements at all times Oversight of payment procedures of a number of legal entities ensuring appropriate cash management at all times Management of the annual budget process Liaise closely with the Head of Finance – Americas and Local Managing Directors Finance reporting to legal entity boards Accounting support for billing and FP&A teams Stay current and abreast of relevant IFRS developments that impact the firm Manage ad hoc requests as necessary Skills / experience Excellent analytical skills and attention to detail Good understanding and well-versed in accounting principles and concept 2 - 5 years’ post article experience Proficient with Excel, accounting systems and general IT Conversant in IFRs Self-motivated, proactive, resilient, and resourceful An ability to work to and meet agreed deadlines Ability to work under pressure Ability to work on one’s own initiative Exceptional communication and stakeholder management skills, both verbal and written in English Confident and credible partnering with stakeholders and sponsors to a high level and driving broader business engagement in chang Preferably Experience in audit would be ideal, but not necessary Interest in financial services e.g., fund administration, banking Creative thinker with aptitude for diagnosing problems/issues and proposing solutions Experience with accounting/financial control mechanisms

As the Credit Control Manager, you will play a crucial role in managing the credit approval process for new customers, collaborating closely with the Sales and Accounts Receivable teams. Your responsibilities will include evaluating customer creditworthiness through financial analysis, credit reports, and internal scoring tools. You will oversee daily credit control operations, such as debt collection, account reviews, and risk monitoring. Monitoring aged debt reports, identifying high-risk accounts, and handling disputed invoices will be part of your daily tasks. One of your key duties will be to develop and maintain credit risk reporting, dashboards, and key performance indicators (KPIs) for senior stakeholders. Ensuring adherence to company policies, regulatory standards, and audit requirements will be essential. You will be responsible for maintaining accurate documentation and customer records related to credit decisions and collection actions. Additionally, you will lead initiatives for continuous improvement in credit control processes and systems. To excel in this role, you should hold a degree in Finance, Accounting, Business, or a related field. Possessing a relevant professional qualification will be advantageous. With at least 8 years of experience in credit control, credit risk, or accounts receivable management, you should have a strong background in customer onboarding, credit evaluation, and collection processes. Experience collaborating with sales and finance teams in a commercial setting is crucial. Your skills and competencies will be vital to your success in this role. Strong analytical and decision-making skills are necessary, along with a deep understanding of credit risk principles and compliance requirements. Proficiency in negotiation, dispute resolution, and stakeholder management is essential. Familiarity with credit management systems, ERP platforms, and Excel is required. Effective communication and leadership skills, coupled with a proactive, solution-focused approach, will be key to driving success in this position.,