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375 Apex Group Jobs

Senior Account Manager - Fund Accounting

3-8 years

Bangalore / Bengaluru

1 vacancy

Senior Account Manager - Fund Accounting

Apex Group

posted 1 week ago

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 Services

About 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.


    Employment Type: Full Time, Permanent

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    What people at Apex Group are saying

    What Apex Group employees are saying about work life

    based on 967 employees
    58%
    92%
    82%
    90%
    Strict timing
    Monday to Friday
    No travel
    Day Shift
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    Apex Group Benefits

    Submitted by Company
    Personal Development Training and Seminars
    Employee Assistance Programmes
    Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives
    Mental Health Workshops
    Thrive- employee recognition platform
    Submitted by Employees
    Work From Home
    Health Insurance
    Job Training
    Free Transport
    International Relocation
    Cafeteria +6 more
    View more benefits

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