Senior supervisor fund accounting Jobs

Senior Supervisor - Fund Accounting
Apex Group —Kolkata, West Bengal
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Fund Services.Senior Fund Accountant
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Fund Services. IR Supervisor
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Supervisor - GL
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Supervisor - Fund Accounting (Institutional Services)
Citco —Telangana
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
Fund Services. Supervisor
Citco —Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Fund Services.Supervisor
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Chief Financial Officer (CFO)
Indaco Jeans Pvt Ltd —Palghar, Maharashtra
- ₹18,00,000 - ₹25,00,000 a year
- Full-time
- Master's degree
- Accounting
- In-person
- Health insurance
- Cell phone reimbursement
Quick apply
9d
Senior Fund Accountant, Fund Accounting (Real Assets)
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
2d
Supervisor - Hedge Fund Accounting
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
RCM Manager
SARA INFOTECH —Coimbatore, Tamil Nadu
- ₹6,43,546.19 - ₹21,15,065.11 a year
- Full-time
- Microsoft Excel
- Management
- Master's degree
- Health insurance
- Flexible schedule
Quick apply
Alternative Fund Services - Private Equity - Senior Team Member - Bangalore
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Senior Logistics Executive
Jabsons Food Pvt Ltd —Bharuch, Gujarat
- ₹40,000 - ₹45,000 a month
- Full-time
- Master's degree
- In-person
- MBA
Quick apply
Client Integration Supervisor (Yardi Onboarding)
Citco —Telangana
- Full-time
- Computer science
- Microsoft Excel
- Analysis skills
Sr. FinOps Analyst - AR, Amazon Business
ADCI - Maharashtra - D80 —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Fund Services.PE Supervisor
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
GB/G Payroll Tax Senior Associate Specialist
BASF Global Business Services Private Limited —Andhra Pradesh
- Bachelor's degree
- GAAP
- Communication skills
3d
Senior Consultant-Payroll & Benefits (India Payroll) -Mumbai-India
Plante Moran —Lower Parel, Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
Audit Senior - Assurance - Mumbai - India
Plante Moran —Goregaon, Mumbai, Maharashtra
- Microsoft Word
- Microsoft Excel
- Microsoft Office
5d
Assistant Vice President - Loan Operations
Citco —Telangana
- Full-time
- Customer service
- Master's degree
- Bachelor's degree

I want to receive the latest job alerts for senior supervisor fund accounting

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior supervisor fund accounting jobs near

Private Equity Associate jobs in Bengaluru, Karnataka

Fund Manager jobs in Mumbai, Maharashtra

Senior Supervisor jobs in Kolkata, West Bengal

Fund Manager jobs in Hyderabad, Telangana

Senior Logistics jobs in Mumbai, Maharashtra

Senior Logistics jobs in Chennai, Tamil Nadu

Senior Logistics jobs in Delhi

Order, Logistics jobs in Mangalore, Karnataka

Senior Logistics jobs in Pimpri Chinchwad, Maharashtra

Senior jobs in Kochi, Kerala

Internship, Logistics jobs in Calicut, Kerala

Chief Financial Officer jobs in Ghaziabad, Uttar Pradesh

Chief Financial Officer jobs in Madhya Pradesh

Medical Officer jobs in Bengaluru, Karnataka

Factory Medical Officer, Doctor jobs in Tamil Nadu

Financial Planner jobs in Mumbai, Maharashtra

Chief Financial Officer jobs in Chennai, Tamil Nadu

Panel Advocate, Legal Manager, Law Officer jobs in Coimbatore, Tamil Nadu

Senior Citizen, Part Time jobs in Chennai, Tamil Nadu

Senior Accountant jobs in Prahlad Nagar, Ahmedabad, Gujarat

Senior Supervisor - Fund Accounting

Apex Group -
Kolkata, West Bengal

Apply Now

Job details

Full-time

Qualifications

Investment management
Microsoft Excel
Finance
Master's degree
M.Com
Accounting
General ledger accounting
Business Administration
MBA
Accounting
Communication skills

Full 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

AVP - Hedge Fund Accounting

Bangalore/Pune/ – India

Shift Timings- Based on Business Requirements

The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.

Reporting

The position reports to VP – Hedge Fund Accounting

About Apex

The Apex Group is a global financial services provider with 10,000 staff across 50+ 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

Planning, scheduling and managing the daily workflows of all client deliverables within the team.
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
Checking that all OTC products traded by the client have been booked correctly.
Booking of Capital Activities of the fund.
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
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 9-12 Years in Hedge Fund administration or related industry experience.
M.com/CA/MBA – Finance/CFA
Familiarity with Paxus is a major plus.
An ability to think critically and objectively.
Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Team management
Performance appraisal
People growth and development

Disclaimer: Unsolicited 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.

Apply Now

Refine Your Search

Senior Supervisor - Fund Accounting

Fund Services.Senior Fund Accountant

Fund Services. IR Supervisor

Supervisor - GL

Supervisor - Fund Accounting (Institutional Services)

Fund Services. Supervisor

Fund Services.Supervisor

Chief Financial Officer (CFO)

Senior Fund Accountant, Fund Accounting (Real Assets)

Supervisor - Hedge Fund Accounting

RCM Manager

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Senior Logistics Executive

Client Integration Supervisor (Yardi Onboarding)

Sr. FinOps Analyst - AR, Amazon Business

Fund Services.PE Supervisor

GB/G Payroll Tax Senior Associate Specialist

Senior Consultant-Payroll & Benefits (India Payroll) -Mumbai-India

Audit Senior - Assurance - Mumbai - India

Assistant Vice President - Loan Operations

I want to receive the latest job alerts for senior supervisor fund accounting

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected