Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Kolkata
>
Apex Group
>
Senior Fund Accountant

Senior Fund Accountant

Apex Group

2 - 6 years

4 - 7 Lacs

Kolkata Hyderabad Bengaluru

Posted:1 month ago| Platform:

Apply

Skills Required

nav auditing accounting corporate actions fund accounting trading geneva investment banking hedge funds bank loan capital market net asset value derivatives trade dividends nav calculation accounting system finance financial statements otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

locationsBangalore - NorthPune - EastPune - WestHyderabadKolkata, Biswa Bangla Sarani
time typeFull timeposted onPosted 6 Days Agotime left to applyEnd DateApril 30, 2025 (1 day left to apply)job requisition idJR-0010183About The Role Job Specification

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.

Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

Reviewing pricing of the portfolio and analysing the pricing exceptions if any.

Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. 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 their related cash movements.

Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.

Checking that all OTC products traded by the client have been booked correctly.

Booking of Capital Activities of the fund.

Experience in Bank Loans/Bank Debts with Geneva

Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.

Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.

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.

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.
Location - Bengaluru,Hyderabad,Kolkata,Pune

More Jobs at Apex Group

Market Data Support Manager

Bengaluru

3 - 7 yrs

INR 5 - 9 Lacs

Operations Manager -Loan Admin

Bengaluru

4 - 8 yrs

INR 3 - 7 Lacs

Supervisor - Fund Accounting

Kolkata

2 - 5 yrs

INR 1 - 5 Lacs

Supervisor - Fund Integration

Mumbai, Bengaluru, Hyderabad

2 - 6 yrs

INR 5 - 8 Lacs

Analyst - Middle Office

Mumbai

2 - 5 yrs

INR 4 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Apex Group

Financial Services

London

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Senior Fund Accountant