Supervisor – Fund Accounting

Apex Group Ltd

. Plan, schedule, and manage daily workflows for all client deliverables within the team .

Posted 10/8/2026full-timePune • IndiaSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in hedge fund administration, including daily NAV preparation, cash and position reconciliations, and general ledger accounting. Proven ability to manage workflows, lead teams, and support people development while ensuring accuracy and compliance in financial reporting.

Highest-signal resume keywords

Hedge Fund AdministrationGeneral Ledger AccountingAdvanced Excel ProficiencyTeam ManagementPerformance Appraisal Experience

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

NAV PreparationCash ReconciliationPosition ReconciliationMarket Value ReconciliationAccounting System AdjustmentsPortfolio Pricing ReviewCorporate Actions ReviewDividends ReconciliationNon-Security-Related Fee AccrualOTC Derivatives Processing

Soft Skills

Critical ThinkingAttention to DetailAnalytical SkillsOrganizational SkillsInterpersonal Skills

Tools & Technologies

PaxusExcel

Certifications & Qualifications

M.ComCAMBA in FinanceCFA

Industry Keywords

Investment ManagementFinanceHedge FundClient DeliverablesPerformance Appraisals

About the role

Key responsibilities & impact

Plan, schedule, and manage daily workflows for all client deliverables within the team
Review and prepare hedge fund client NAVs on a daily or monthly basis
Prepare cash, position, and market value reconciliations and resolve breaks
Notify clients and CSMs of valid breaks
Make necessary accounting-system adjustments for erroneous or missing transactions
Review portfolio pricing and analyze pricing exceptions
Review corporate actions booked in the system and ensure correct reflection in the books
Reconcile dividends and interest with broker reports
Accrue or amortize daily or monthly non-security-related fees, including management fees and financing accruals
Process non-automated transactions, including OTC derivatives and related cash movements
Manage the team, conduct performance appraisals, and support people growth and development

Requirements

What you’ll need

Experience working with an investment management or finance-related firm
9–12 years of experience in hedge fund administration or a related industry
M.Com, CA, MBA in Finance, or CFA
Familiarity with Paxus is a major plus
Critical and objective thinking ability
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 interpersonal skills
Willingness to work additional hours as needed
Team management experience
Performance appraisal experience
People growth and development experience

Benefits

Comp & perks

Support and resources to develop and supercharge unique skills and experience
Freedom to pursue positive disruption and turn ideas into industry-changing realities