Apex Group, a leading global financial services provider, is conducting a Walk-In Drive for the position of Senior Associate – Hedge Fund Accounting in Pune and Bengaluru. This is an excellent opportunity for finance professionals with 5–9 years of experience in Hedge Fund Administration, NAV Calculations, and Financial Services to join a dynamic and global work environment.
📅 Date & Time:
23rd August 2025, 10:00 AM – 3:00 PM
📍 Venue:
Bengaluru: Fortune Summit IT Park, 4th Floor, 244, Hosur Main Road, 6th Sector, HSR Layout, Bengaluru
Pune: Panchshil Business Park – Tower A, Survey No 206/2, 7th Floor, Viman Nagar, Pune
Contact: Drashya & Kavan
About the Role:
As a Hedge Fund Accountant, you will work closely with Client Service Managers across Asia, Europe, and the US, ensuring accurate NAV calculations, reconciliations, and financial reporting for alternative investment funds. The role involves daily/monthly NAV preparation, portfolio pricing review, reconciliation of corporate actions, managing OTC derivatives, and supporting audits.
Key Responsibilities:
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Review and prepare NAVs for hedge fund clients
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Perform cash/position/market value reconciliations
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Analyse pricing exceptions and corporate actions
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Handle fee accruals and non-automated transactions
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Communicate effectively with clients and stakeholders
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Support audits, automation projects, and operational changes
Skills & Qualifications:
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5–9 years of experience in hedge fund administration or investment management
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M.Com/CA/MBA Finance/CFA preferred
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Proficiency in advanced Excel functions and general ledger accounting
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Strong analytical, organizational, and problem-solving skills
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Familiarity with Paxus is an advantage
Why Join Apex Group?
Apex Group operates across 40+ offices worldwide with a strong reputation for excellence in financial services. This role offers career growth, global exposure, and the chance to be part of a fast-growing organization that values innovation and talent.
📌 Note: Bring your updated resume for the walk-in interview.
Don’t miss this opportunity to elevate your finance career – mark your calendar for 23rd August 2025!
