Vice President Level 2

Apexgroup Inc

Not specified
12+ years accounting experience in fund industry
Daily/monthly nav review and preparation
Cash/position/market value reconciliation
Apex Group Inc is seeking a Vice President Level 2 with extensive experience in fund accounting and management to oversee hedge fund clients and ensure accurate reporting and compliance. The ideal candidate should possess strong analytical skills, excellent communication abilities, and a proven track record in the investment management sector

Job Summary

  • The role involves managing a team while overseeing daily and monthly Net Asset Value (NAV) reviews for hedge fund clients.
  • Candidates will be responsible for identifying and resolving breaks in cash, position, and market value reconciliations while supporting audit processes.
  • The company offers a dynamic environment where employees are empowered to supercharge their skills and turn big ideas into bold realities.

Matching Summary

Match Score: 85

Apex Group Inc is seeking a Vice President Level 2 with extensive experience in fund accounting and management to oversee hedge fund clients and ensure accurate reporting and compliance. The ideal candidate should possess strong analytical skills, excellent communication abilities, and a proven track record in the investment management sector.

Skills & Requirements

Must-have

  • 12+ years accounting experience in Fund industry
  • Daily/Monthly NAV review and preparation
  • Cash/Position/Market Value reconciliation
  • Pricing exception analysis and resolution
  • Audit support and financial statement review
  • Corporate actions booking and dividend reconciliation
  • Advanced Excel functions proficiency

Nice-to-have

  • Critical and objective thinking ability
  • Process improvement and automation implementation
  • Strong communication with global stakeholders
  • Experience with fund migration projects
  • Ability to work additional hours as needed

Key Requirements

  • 12+ years of accounting working experience in Fund industry
  • Experience with general ledger accounting
  • Proficiency in advanced Excel functions

Work Rights

Not specified

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