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Apex Group
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Senior Account Manager - Fund Accounting

Senior Account Manager - Fund Accounting

Apex Group

3 - 8 years

4 - 8 Lacs

Bengaluru

Posted:2 days ago| Platform:

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Skills Required

nav hedge funds fund administration nav calculation fund accounting fund services investment banking middle office auditing accounting capital market financial services corporate actions derivatives trade processing fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Vice President - Hedge Fund Accounting
Bangalore/Pune - India
Shift Timings- Based on Business
The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 14 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.Reporting
The position reports to SVP – Fund ServicesAbout Apex
The Apex Group is a global financial services provider with 3,000 staff across 40+ 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

Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.

As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management

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

Experience working with an investment management or finance-related firm.

Good knowledge of the investment industry with 14+ Years in Fund Administration

CA/CMA /CFA/ACCA/ MBA – Finance

An ability to think critically and objectively.

Excellent communication and inter-personal skills.

Work additional hours as needed.

Large team management experience

Performance appraisal

People growth and development

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

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Senior Account Manager - Fund Accounting