Senior Account Manager - Fund Accounting
@ Apex Group Ltd

Bangalore North, Karnataka, India
On Site
Full Time
Posted 3 days ago

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Job Details

About Apex Group Ltd

The Apex Group, established in Bermuda in 2003, is one of the world’s largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices globally, Apex offers a platform for career growth and innovation in financial services.

Role Overview

This role, titled Senior Account Manager - Fund Accounting, involves managing relationships with clients and overseeing fund accounting operations along with NAV calculations for alternative funds. The role demands strong leadership in team management, global stakeholder coordination, and process improvements including automation and conversion projects.

Key Responsibilities

  • Establish and maintain strong client relationships and regular contact.
  • Coordinate with global teams, including Client Service Managers, to ensure SLA compliance.
  • Lead team management initiatives including hiring, training, and career development.
  • Support and drive projects related to automation, work migrations, and conversions.
  • Implement and monitor global changes in key operating procedures.

Skills and Experience

Candidate should have 14+ years in fund administration with strong experience in hedge funds and NAV calculations. A background in CA/CMA/CFA/ACCA/MBA – Finance and large team management is essential, alongside excellent communication, critical thinking, and interpersonal skills.

Key skills/competency

  • Fund Administration
  • NAV Calculations
  • Client Relationship
  • Team Management
  • Automation
  • Stakeholder Coordination
  • Process Improvement
  • Financial Analysis
  • Leadership
  • Strategy Planning

How to Get Hired at Apex Group Ltd

🎯 Tips for Getting Hired

  • Customize your resume: Highlight fund accounting and leadership skills.
  • Research Apex Group Ltd: Understand their global reach and innovation.
  • Emphasize relevant experience: Detail hedge funds, NAV calculations expertise.
  • Prepare for technical questions: Focus on process automation and accounting.
  • Practice communication: Be ready for extensive stakeholder discussions.

📝 Interview Preparation Advice

Technical Preparation

Review NAV calculation methods.
Study fund administration software.
Practice financial analysis case studies.
Brush up on automation process tools.

Behavioral Questions

Describe past leadership challenges.
Explain managing client relationships.
Discuss team conflict resolution.
Share problem-solving experiences.

Frequently Asked Questions