Top Tech Jobs & Startup Jobs

Leads private equity fund administration and accounting teams, overseeing client service delivery, staffing, workflows, financial statement reviews, fund transactions, capital calls, allocations, distributions, and regulatory compliance. Manages approximately 10 professionals across locations, improves processes, coordinates projects, develops staff, reviews investment documents and waterfall calculations, and serves as a senior client-facing representative.

Senior strategic leader managing Hedge Fund Accounting across India, driving operational excellence, client relationships, automation, governance, and large multi-location teams. Oversees NAV reviews, risk controls, migrations, audit readiness, and talent development while partnering with global stakeholders to standardize processes and scale operations.

Supports Apex Group’s fund administration and middle-office services. The provided description contains limited role-specific information, but the position likely contributes to client service, financial operations, and cross-jurisdictional fund administration activities.

Performs and reviews fund accounting activities, including cash reconciliations, journal entries, trial balances, financial statements, NAV calculations, transaction processing, payments, investor data maintenance, and regulatory compliance. Communicates with clients, resolves accounting issues, supports training, reviews fund accountants’ work, and maintains internal controls. The role also assists with reporting and client deliverables while ensuring accurate and timely fund administration.

Prepares daily, weekly, and monthly hedge fund portfolio valuations; maintains fund accounting records; reconciles brokerage and custodian accounts; liaises with fund managers, brokers, and custodians; assists with financial statements, audits, and issue resolution; and supports client relationships while identifying accounting errors.

Reviews and prepares hedge fund NAVs, performs cash, position, market value, dividend, interest, and fee reconciliations, reviews pricing and corporate actions, processes OTC derivatives and capital activity, and finalizes month-end NAVs. The role also supports audits, financial statement preparation, operational projects, procedure changes, and communication with clients, auditors, and internal stakeholders.

Manages middle-office workflows and client deliverables, including cash, position, market value, dividend, interest, and P&L reconciliations. Reviews corporate actions, prices investment positions, processes OTC transactions, resolves reconciliation breaks, and ensures accurate client reporting. Coordinates with internal teams, auditors, and clients while maintaining service-level compliance. Supports automation, migrations, procedure changes, team management, performance appraisal, and employee development.

Process and validate corporate action events and settlements on Apex fund administration platforms. Maintain corporate event data, update process documentation, meet deadlines, manage client expectations, and build strong internal and external relationships. Provide backup support to colleagues while ensuring accurate, timely processing and contributing to team deliverables.

Acts as a control point across Sales, CRM, Client Success, Onboarding, and Data teams. Interprets fee proposals, configures Salesforce opportunities and quotes, adds products and pricing, establishes account hierarchies, enriches data, uploads documents, and verifies deal-team splits for accurate commissions, billing, and revenue recognition. Requires strong attention to detail, communication, stakeholder management, financial-sector experience for European support, and preferably Salesforce CPQ and funds-industry experience.

Facilitates Agile delivery for digital product teams by leading Scrum ceremonies, coaching teams, removing blockers, managing delivery risks and dependencies, supporting backlog prioritization, tracking Agile metrics, and fostering collaboration among Product, Technology, Data, and business stakeholders. The role also supports Agile governance, continuous improvement, organizational transformation, and scaling Agile practices across teams and products.