Senior Fund Accountant

Apex Group

Bengaluru

2-6 Years

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Posted 4 days ago
Over 50 applicants

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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

More Info

Job Type:

Permanent Job

Industry:

Financial Services

Role:

Other Finance & Accounts

Function:

Finance & Accounts

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: 119224999

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