Senior Manager Fund Accounting

Apex Group

Hybrid
4-5 years fund accounting experience
Hedge fund auditing or administration
General ledger accounting knowledge
The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal controls

Job Summary

  • The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal controls.
  • Responsibilities include detailed review of daily, weekly, and monthly net asset value calculations for various hedge funds.
  • The role offers the opportunity to supercharge unique skills within a global organization representing over 13,000 employees across 112 offices.

Matching Summary

The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal controls.

Skills & Requirements

Must-have

  • 4-5 years fund accounting experience
  • Hedge fund auditing or administration
  • General ledger accounting knowledge
  • Team supervision and recruitment
  • Advanced Excel proficiency

Nice-to-have

  • Geneva platform experience
  • Cross-jurisdictional service knowledge
  • Strong critical thinking skills
  • Willingness to work additional hours

Key Requirements

  • University degree in accounting, finance, business, or economics
  • Proven experience in similar supervisory roles
  • Experience working on Geneva platform advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter