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Apex Group
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Senior Fund Accountant

Senior Fund Accountant

Apex Group

2 - 6 years

2 - 6 Lacs

Bengaluru Karnataka India

Posted:18 hours ago| Platform: Foundit logo

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Skills Required

Nav Reconciliation Paxus Derivatives Ledger Hedgefunds Fund Accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Review/prepare NAVs of hedge fund clients on a daily/monthly basis Prepare cash, position, and market value reconciliations; resolve breaks and notify clients or CSMs Adjust for erroneous or missing transactions in the accounting system Review portfolio pricing and analyze pricing exceptions Review corporate actions and ensure correct booking in the system Reconcile dividends and interest with broker reports Accrue/amortize fees including management fees and financing accruals Process non-automated OTC derivative transactions and related cash movements Communicate daily with clients regarding estimates, NAVs, and query resolutions Verify correct booking of all OTC products traded by clients Book capital activities of the fund Finalize month-end NAV and prepare investor-level allocation reports Support audits by preparing financial statements and resolving review issues Contribute to automation, work migration, and system conversion projects Implement global changes in key operating procedures Coordinate with internal/external stakeholders including pricing, reporting, investor services, auditors, CSMs, and clients

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

534 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 Fund Accountant