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Apex Group Ltd logo
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 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. - 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 - Reviewing pricing of the portfolio, analyzing ...

Posted 1 month ago

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