Hedge Fund Accounting Apex Group Ltd (India Branch)

2.0 - 9.0 years

0 Lacs

karnataka

On-site

As a Fund Accounting Specialist, your role involves reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. You will be responsible for preparing Cash/Position/Market Value Reconciliations, resolving breaks, and notifying Clients/CSMs of valid breaks. In case of erroneous or missing transactions in the Accounting system, you will be required to make necessary adjustments. Key Responsibilities: - Reviewing the pricing of the portfolio and analyzing pricing exceptions. - Ensuring that corporate actions booked in the system are correctly reflected in the books, including Dividends/Interest Reconciliation with Broker reports. - Accruing/amortizing daily or monthly non-se...

Posted 5 days ago

AI Match Score

Apply

Accountant 1, Fund Accounting IQ-EQ

0.0 - 4.0 years

0 - 4 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

On-site

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements.Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Support with the review and sign off NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual ...

Posted 4 months ago

AI Match Score

Apply

Assistant Manager, Fund Accounting IQ-EQ

9.0 - 14.0 years

9 - 14 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

On-site

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, invest...

Posted 4 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.