Manager - Hedge Funds

Apex Group

Hybrid
Extensive hedge fund accounting experience
Reconciliation of investment portfolios
Nav calculation oversight
Apex Group is seeking a Manager for Hedge Funds with at least three years of fund accounting experience. The role involves maintaining client relationships, overseeing team workloads, and ensuring compliance in hedge fund accounting, with a strong emphasis on detail and communication

Job Summary

  • The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
  • Responsibilities include detailed review of daily, weekly, and monthly net asset value calculations for various hedge funds.
  • The role involves supervising accounting staff, liaising with investment managers and auditors, and ensuring accurate financial reporting.

Matching Summary

Match Score: 85

Apex Group is seeking a Manager for Hedge Funds with at least three years of fund accounting experience. The role involves maintaining client relationships, overseeing team workloads, and ensuring compliance in hedge fund accounting, with a strong emphasis on detail and communication.

Skills & Requirements

Must-have

  • extensive hedge fund accounting experience
  • reconciliation of investment portfolios
  • NAV calculation oversight
  • team supervision and training
  • compliance with internal controls

Nice-to-have

  • Geneva platform experience
  • auditing background in funds
  • advanced Excel proficiency
  • cross-jurisdictional service knowledge
  • strong communication skills

Key Requirements

  • At least 3+ years extensive fund accounting experience
  • University degree in accounting, finance, business, or economics
  • Experience in auditing or administration of hedge funds

Work Rights

Not specified

Tailored Resume

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