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Associate/Sr Associate Fund Accountant – Hedge Funds
Apex Group Ltd. Review and prepare hedge fund NAVs on a daily/monthly basis .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Hedge Fund Administration, including NAV calculations, reconciliations, and financial reporting. Proficient in advanced Excel functions and general ledger accounting, with strong analytical and problem-solving skills.
Highest-signal resume keywords
Hedge Fund AdministrationNAV CalculationsGeneral Ledger AccountingAdvanced Excel ProficiencyClient Communication
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
NAV PreparationCash ReconciliationPosition ReconciliationMarket Value ReconciliationPortfolio Pricing AnalysisCorporate Actions ReviewDividend ReconciliationOTC Derivatives ProcessingFund Capital Activities BookingFinancial Statement Preparation
Soft Skills
Attention to DetailAnalytical SkillsOrganizational SkillsProblem SolvingInterpersonal Skills
Tools & Technologies
Paxus
Certifications & Qualifications
M.ComCAMBA - FinanceCFA
Industry Keywords
Hedge FundsInvestment ManagementFinanceClient ServiceOperational Projects
About the role
Key responsibilities & impact- Review and prepare hedge fund NAVs on a daily/monthly basis
- Prepare cash, position, and market value reconciliations and resolve breaks
- Notify clients and Client Service Managers of valid breaks and make necessary accounting adjustments
- Review portfolio pricing and analyze pricing exceptions
- Review corporate actions and ensure correct reflection in the books
- Reconcile dividends and interest with broker reports
- Accrue/amortize non-security-related fees, including management fees and financing accruals
- Process non-automated transactions, including OTC derivatives and related cash movements
- Communicate with clients regarding daily estimates, NAVs, and query resolutions
- Verify that OTC products are booked correctly
- Book fund capital activities
- Finalize month-end NAVs and provide investor-level allocation reports
- Support fund audits and financial statement preparation; document and track issues to closure
- Support automation, work migration, conversion, and other operational projects
- Support global changes to key operating procedures and implementation
- Coordinate with securities/trades and pricing, reporting, investor services, audit, client service, and client stakeholders
Requirements
What you’ll need- Around 5 plus years of relevant experience in the administration of Hedge Funds and NAV calculations
- 2-8 years in Hedge Fund administration or related industry experience
- Experience working with an investment management or finance-related firm
- M.com/CA/MBA – Finance/CFA
- Familiarity with Paxus is a major plus
- Ability to think critically and objectively
- Experience with general ledger accounting
- Demonstrated attention to detail and accuracy
- Analytical, technical, organizational, and problem solving skills
- Proficiency in advanced Excel functions
- Excellent communication and inter-personal skills
- Ability to work additional hours as needed
Benefits
Comp & perks- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly