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Apex Group Ltd is a global asset-servicing provider supporting allocators, asset managers, and financial institutions across the investment lifecycle. Its services include fund administration, investment advisory, regulatory compliance, and capital markets support, delivered through technology-enabled solutions designed for the evolving financial services sector. The company’s broad platform and focus on innovation and sustainability make it relevant to professionals exploring careers in asset servicing, investment operations, compliance, and financial technology.
Fund Accounting Supervisor – Apex Group, Bangalore
Supervise hedge fund NAV preparation, reconciliations, pricing, corporate actions, and client deliverables for Apex Group’s fund administration operations. Lead team performance, appraisals, and professional development in an onsite Bangalore role.
Description
- Oversee daily team workflows and scheduling for all client deliverables
- Review and prepare daily or monthly NAVs for hedge fund clients
- Prepare cash, position, and market value reconciliations and resolve breaks
- Inform clients and Client Service Managers about validated breaks
- Adjust accounting systems to correct erroneous or missing transactions
- Review portfolio pricing and investigate pricing exceptions
- Verify corporate actions are accurately reflected in the books
- Reconcile dividend and interest amounts against broker reports
- Accrue or amortize daily or monthly non-security fees, including management fees and financing accruals
- Process non-automated transactions, including OTC derivatives and associated cash movements
- Manage team performance, appraisals, and employee growth and development
Requirements
- Background with an investment management or finance-related firm
- Nine to twelve years of experience in hedge fund administration or a related industry
- M.Com, CA, MBA in Finance, or CFA qualification
- Familiarity with Paxus is a significant advantage
- Ability to apply critical and objective judgment
- Experience in general ledger accounting
- Strong attention to detail and accuracy
- Analytical, technical, organizational, and problem-solving capabilities
- Proficiency with advanced Excel functions
- Excellent communication and interpersonal abilities
- Availability to work additional hours when required
- Experience managing teams
- Experience conducting performance appraisals
- Experience supporting employee growth and development
Benefits
- No specific benefits or additional compensation are stated
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