Senior Analyst - Ended Fund Integration

Apex Group

4 - 9 years

6 - 10 Lacs

mumbai pune bengaluru

Posted:6 days ago| Platform:

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Skills Required

fund accounting financial statements data migration talent acquisition project management analytical fund administration investment management associate 1 financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

Working on fund setup of new business launches/conversions and project management.
Onboard clients/migrate data onto Apex accounting platforms by
- Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients.
- Perform detailed analysis to capture data points required for the data migration and client reporting requirements.
- Preparing datasets, required mappings, chart of accounts and upload to accounting platforms.
- Performing reconciliations, tying to published financial statements and investor statements.
- Facilitating discussions to resolve reconciling differences, if any.
Support operations on projects related to automations/ migrations/ conversions/ process improvements, 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 4+ Years in Hedge Fund administration or related industry with end to end experience.
M.com/CA/MBA Finance/CFA
Exposure to accounting platforms Paxus/Geneva/Investone/Nexus is an advantage.
An ability to think critically and objectively, challenge assumptions.
Experience with general ledger accounting, demonstrated attention to detail and accuracy, analytical, technical, organizational, and critical thinking skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Capacity to work as an individual contributor.
Self-dependent

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