Junior Fund Administrator- Singapore ,Bengaluru/ Bangalore ,Pune ,Kolkata-APEX GROUP-0-4 - Time[...]

APEX GROUP; Singapore; On-site; SGD 50,000 - 75,000; Full time

Job summary

Apex Group, un des plus grands fournisseurs de services financiers au monde, recherche un comptable de fonds spéculatifs. Le candidat idéal travaillera au sein de l'équipe des services de fonds et sera en charge de la validation des NAV, de la réconciliation des positions, et de la communication avec les clients. Ce rôle offre une occasion unique de contribuer à la croissance d'une entreprise globale tout en développant des compétences en finance et en comptabilité.

Benefits

Opportunité unique de faire partie d'une entreprise globale en expansion.

Exposition à tous les aspects du métier et interaction directe avec la direction.

Qualifications

• Diplôme supérieur requis en Commerce ou finance.
• 0-4 ans d'expérience en comptabilité de fonds.
• Bonne connaissance des produits financiers et des marchés.

Responsibilities

• Préparer et valider les NAVs de clients de fonds spéculatifs.
• Effectuer des réconciliations de trésorerie et résoudre les divergences.
• Finaliser le NAV de fin de mois et préparer des rapports pour les investisseurs.

Skills

Accounting concepts

Capital Markets

Hedge Funds

Corporate Actions

Derivatives

Education

Postgraduate degree in Commerce, MBA Finance, CA, CMA, or CFA

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Shift Timings - Based on Business Requirements

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will work closely with Client Service Managers based in Middle East, Europe, Singapore, and US regions in connection with duties related to the administration of Alternative Funds. Candidates should possess a good understanding of Capital Markets, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge of Accounting concepts and Financial Products is required.

Reporting

The position reports to the AVP of Hedge Fund Accounting.

About Apex

The Apex Group is a global financial services provider with 3,000 staff across 40 offices worldwide. We seek to recruit bright, articulate, and numerate employees who are not afraid of a challenge, are prepared to work hard, and love what they do.

Every employee plays a part in shaping Apex's success, and as we grow, this becomes even more important. Whatever your career path or specialization, Apex provides a global platform for you to thrive.

Job Responsibilities

• Responsible for preparing and validating the NAVs of hedge fund clients on a daily and monthly basis.
• Prepare cash, position, and market value reconciliations and resolve breaks. Notify clients and CSMs of valid breaks. Make necessary 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 and amortize daily or monthly non-security related fee accruals, including management fees and financing accruals.
• Process non-automated transactions, including OTC derivatives and related cash movements.
• Communicate effectively with clients regarding daily reports, estimates, NAVs, and queries.
• Ensure correct booking of all OTC products traded by the client.
• Book capital activities of the fund.
• Finalize month-end NAV and provide investor-level allocation reports.
• Support fund audits by preparing financial statements, completing audit reviews, and tracking issues to closure.
• Assist in projects related to automation, work migrations, and conversions.
• Coordinate with internal and external stakeholders, including securities/trades and pricing teams, reporting teams, investor services, auditors, client service managers, and clients.

Required Skills

• Postgraduate degree in Commerce, MBA Finance, CA, CMA, or CFA.
• 0-4 years of fund accounting experience.

What You Will Get in Return

• A unique opportunity to be part of an expanding global business.
• Exposure to all aspects of the business, cross-jurisdictional work, and direct interaction with senior management.

Additional Information

We are an equal opportunity employer, ensuring no applicant faces less favorable treatment based on gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic status, dependents, or disabilities. Hiring decisions are based on skills, qualifications, and experience.

We measure our success not only by delivering excellent products and services and increasing assets under administration and market share but also by how we positively impact society and the planet.

Job Function: Accounting/Tax/Company Secretary/Audit