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Apex Group Ltd logo
Hedge Fund Accounting Apex Group Ltd

1.0 - 10.0 years

0 Lacs

karnataka

On-site

You will be joining the Fund Services team as a Hedge Fund Accountant, where you will collaborate with Client Service Managers across different regions to administer Alternative Funds. Your role will involve reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis, along with tasks such as preparing Cash/Position/Market Value Reconciliations, resolving breaks, and ensuring accurate reflection in the books. Key Responsibilities: - Accrue/amortize daily or monthly non-security related fee accruals - Process non-automated transactions, including OTC derivatives - Communicate effectively with clients on daily reporting - Verify the correct booking of OTC products traded by...

Posted 2 weeks ago

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