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Supervisor - Fund Accounting

Supervisor - Fund Accounting

Apex Group

2 - 5 years

1 - 5 Lacs

Mumbai

Posted:2 days ago| Platform:

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Skills Required

general ledger accounting valuation advanced excel nav calculation fund accounting nav fund services investment banking auditing accounting financial services corporate actions derivatives mutual funds ca finance financial statements aif

Work Mode

Work from Office

Job Type

Full Time

Job Description

locationsGift City, Hiranandani SignatureMumbai, Turbhe MiDC RoadMumbai, Raiaskaran Tech Park
time typeFull timeposted onPosted 5 Days Agotime left to applyEnd DateApril 30, 2025 (1 day left to apply)job requisition idJR-0009112Supervisor - Hedge Fund Accounting Gandhinagar (Gift City) India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an Assistant Vice President Fund Accounting and will be closely working with Client Service Managers in connection with the performance of duties related to the administration of Alternative Investment Category III Funds (AIF) registered with IFSCA. Candidate should have around 9 plus years of relevant experience in the Administration of AIFs and corresponding Accounting, valuations & NAV calculations as per SEBI & IFSCA guidelines. Good understanding of performance fee calculation based on series & equalization accounting. Reporting The position reports to VP Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification

Planning, scheduling, and managing the daily workflows of all client deliverables within the team.

Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on daily/Monthly basis.

Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

Reviewing pricing of the portfolio as per the IFSCA/SEBI guidelines and analysing the pricing exceptions if any.

Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports

Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.

Process non-automated transactions including OTC derivatives and their related cash movements.

Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.

Booking of Capital Activities of the fund.

Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end & well versed with performance fee calculation & should understand series & equalization accounting.

Providing support in preparing/ reviewing/ assisting in completing the funds with regulatory requirements per IFSCA guidelines.

Providing support in Audits for funds in the preparation on financial statements.

Support operations on projects related to Automations/Work migrations/Conversions 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.

Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Skills Required

8+ years Experience & good knowledge working in Alternative Investment Funds (Category III) & Domestic mutual funds.

Well versed with valuation of various asset classes such as equity, derivative, debt, bonds, debentures & unlisted securities as per SEBI/ IFSCA guidelines.

Good understanding of performance fee calculation/ series based accounting & Equalization .

Educational background M.com/CA/MBA Finance/CFA

Familiarity with Paxus is a major plus.

Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.

Proficiency in advanced Excel functions.

Excellent communication and inter-personal skills as the role includes direct client communication.

Work additional hours as needed.

Team management, Performance appraisal & People growth and development What you will get in return

A genuinely unique opportunity to be part of an expanding large global business

Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly For more information on our commitment to Corporate Social Responsibility (CSR)) please visit https://apexgroup.com DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Apex Group

Financial Services

London

Over 5,000 Employees

1237 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Supervisor - Fund Accounting