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Senior Analyst - HFA

Apex Group
Kolkata
2-5 Years

This job is no longer accepting applications

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  • Posted 2 months ago

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

More Info

Job Type:
Permanent Job
Industry:
Financial Services
Role:
Other Analytics/Business Intelligence
Function:
Analytics/Business Intelligence
Employment Type:
Full time
Open to candidates from:
Indian

About Company

Apex Group

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119225951

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Last Updated: 09-01-2026 09:49:37 AM
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