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Apex Group
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Senior Analyst - HFA

Senior Analyst - HFA

Apex Group

2 - 5 years

2 - 5 Lacs

Kolkata West Bengal India

Posted:6 hours ago| Platform: Foundit logo

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Skills Required

Nav Reconciliation Derivatives allocations Paxus Audit Housing Finance

Work Mode

On-site

Job Type

Full Time

Job Description

Job Specification: Review and prepare daily/monthly NAVs for hedge fund clients Prepare and reconcile Cash, Position, and Market Value reports Resolve breaks and adjust erroneous or missing transactions in accounting systems Review pricing of portfolio assets and analyze pricing exceptions Ensure accurate corporate action booking and reconcile dividends/interest with broker reports Accrue and amortize non-security-related fees including management and financing fees Process OTC derivative transactions and related cash movements Communicate estimates, NAVs, and resolution of client queries effectively Validate booking of all OTC trades and capital activities Finalize month-end NAV and generate investor-level allocation reports Support audits and ensure all identified issues are documented and resolved Assist with automation projects, work migrations, and conversions Participate in global implementation of key operating procedures Coordinate with internal and external stakeholders including securities, pricing, and audit teams Skills Required: 5+ years in hedge fund administration or related financial services Educational qualifications: M.Com, CA, MBA Finance, CFA Familiarity with Paxus is a plus Strong general ledger accounting experience High accuracy and attention to detail in analytical and technical work Advanced knowledge of accounting systems and fund structures

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

528 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Analyst - HFA