Walkin Drive - Hedge Fund Accounting - Senior Associate Apex Group

5.0 - 9.0 years

11 - 18 Lacs

pune, bengaluru

Work from Office

Job Description Job Description 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 5-9 years of relevant experience in the Administration of Hedge Funds and NAV calculations. 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 ...

Posted Date not available

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Walkin Drive - Hedge Fund Accounting - Assistant Vice President Apex Group

10.0 - 15.0 years

20 - 35 Lacs

pune, bengaluru

Work from Office

Job Description Job Description 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 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations. 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...

Posted Date not available

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Senior Specialist - Business Systems Apex Group

10.0 - 15.0 years

6 - 10 Lacs

pune

Work from Office

Functional/Business Expertise Required: Good understanding of GLMAPs Able to connect with Business/Client to get requirement and convert the same into report. Worked on Geneva upgrade & migration. Dealing with complex investments (swaps, bank debt, and convertible bonds) and hedge fund structures Reconciliations and break resolutions Corporate Actions, Fee Accruals, Management/Performance fee Calculations, PnL Allocations and NAV/ GAV understanding. Good understanding of Geneva Fund Structures. Good understanding of Geneva Fund Setup & Allocation. Should have better knowledge of security & pricing setup. Should be expert on Hedge fund migration & new fund onboarding. Experience and Knowledge...

Posted Date not available

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