Senior Hedge Fund Accountant – NAV & Reconciliations

Apex Group Ltd (UK Branch); Reston (VA); On-site; USD 9,500 - 15,000; Full time

Job summary

Apex Group Ltd (UK Branch) in India seeks a Hedge Fund Accountant to join the Fund Services team. You will review NAVs, perform reconciliations, and ensure accurate pricing and capital activity for hedge funds across Asia/Europe/US regions.

The role reports to AVP – Hedge Fund Accounting and requires 5+ years in hedge fund administration, strong Excel skills, and effective communication with clients and internal teams. Based in Bangalore/ Pune with base in India.

Qualifications

• 5+ years in Hedge Fund administration or related industry experience.
• Strong understanding of investment management industry.

Responsibilities

• Review/prepare NAVs of hedge fund clients daily/monthly.
• Prepare reconciliations and resolve breaks; notify clients of valid breaks.

Skills

Finance/Investment management

Hedge Fund administration

Analytical thinking

Communication skills

Excel advanced

Attention to detail

Team collaboration

Work additional hours

Education

M.com/CA/MBA – Finance/CFA

Tools

Paxus

Job description

Apex Group Ltd (UK Branch) in India seeks a Hedge Fund Accountant to join the Fund Services team. You will review NAVs, perform reconciliations, and ensure accurate pricing and capital activity for hedge funds across Asia/Europe/US regions.

The role reports to AVP – Hedge Fund Accounting and requires 5+ years in hedge fund administration, strong Excel skills, and effective communication with clients and internal teams. Based in Bangalore/ Pune with base in India.