Supervisor - Fund Accounting

Apex Group

Bengaluru

9-12 Years

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Posted 6 days ago
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Job Description

Job Specification

Planning, scheduling and managing the daily workflows of all client deliverables within the team
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/monthly basis
Prepare Cash/Position/Market Value Reconciliations and resolve breaks. Notify Clients/CSMs of valid breaks. If breaks are due to an erroneous or missing transaction in the accounting system, make necessary adjustments
Review pricing of the portfolio and analyse pricing exceptions if any
Review corporate actions booked in the system and ensure correct reflection in the books. Perform 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 related cash movements
Communicate effectively with clients on daily reporting of estimates, NAVs, and query resolutions
Ensure all OTC products traded by the client are booked correctly
Book capital activities of the fund
Finalize the month-end NAV of the client and provide investor-level allocation reports
Support audits for funds and prepare financial statements. Complete audit reviews and track issues to closure
Support operations on automation, work migrations, and conversions
Support global changes in key operating procedures and implementation
Coordinate with internal/external stakeholders including Securities/Trades and Pricing Team, Reporting Team, Investor Services Team, Auditors, Client Service Managers, and Clients
Monitor deliverables to ensure high SLA compliance and accuracy standards

Skills Required

Experience working with an investment management or finance-related firm
Good knowledge of the investment industry with 912 years in hedge fund administration or related industry
M.Com, CA, MBA Finance, CFA
Familiarity with Paxus is a major plus
Ability to think critically and objectively
Experience with general ledger accounting, strong attention to detail, analytical and technical skills
Proficiency in advanced Excel functions
Excellent communication and interpersonal skills
Willingness to work additional hours as needed
Team management, performance appraisal, and people development skills

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: 119220953

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