Assistant Vice President, Fund Administration Greater Ahmedabad, India Area

The Company is seeking an Assistant Vice President for Fund Administration with a strong background in alternative investment funds and domestic mutual funds. The successful candidate will be responsible for planning, scheduling, and managing daily workflows for all client deliverables within the team. This includes reviewing and preparing NAVs, cash/position/market value reconciliations, and portfolio pricing in accordance with regulatory guidelines. The role also involves finalizing month-end NAVs, preparing investor-level allocation reports, and supporting the preparation of regulatory filings. The ideal candidate should have a minimum of 8 years' experience in the field, with a focus on AIF Category III and domestic mutual funds, and possess in-depth knowledge of valuation for various asset classes. Applicants for the Assistant Vice President position at the company should hold an M.Com, CA, MBA (Finance), or CFA, and have a strong understanding of performance fee calculations, series-based accounting, and equalization. Experience with Paxus is a strong advantage. The role requires excellent communication and interpersonal skills for direct client interactions, as well as the ability to work with internal and external stakeholders. The candidate should be proficient in advanced Excel functions, have a high level of attention to detail, and be adept at problem-solving. Team management experience, including performance appraisal and people development, is also a key requirement. The company values individuals who are proactive, detail-oriented, and can ensure high SLA compliance with accuracy and timeliness.

Hiring Company

Apex Group Ltd