Manager - Fund Accounting

Apex Group Ltd

Hybrid
Hedge fund accounting experience
Reconciliation of investment portfolios
Nav calculation oversight
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting

Job Summary

  • The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.
  • You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
  • Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.

Skills & Requirements

Must-have

  • Hedge fund accounting experience
  • Reconciliation of investment portfolios
  • NAV calculation oversight
  • Client relationship management
  • Compliance with internal controls

Nice-to-have

  • Positive disrupter mindset
  • Supercharge unique skills
  • Industry-changing realities

Key Requirements

  • At least 3+ years extensive fund accounting experience
  • University degree in accounting, finance, business, or economics preferred
  • Experience with general ledger accounting
  • Proficiency in advanced Excel functions desirable
  • Geneva experience would be advantageous

Work Rights

Not specified

Tailored Resume

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