Open Ended Hedge Fund Accountant, Avp

Apex Group

Dubai, United Arab Emirates
**
7-9 years experience in fund accounting
Nav preparation and review process
Us gaap and ifrs reporting standards
** Apex Group is seeking an Associate Vice President (Open Ended Hedge Fund Accountant) in Dubai, focusing on fund administration and client management. The role requires significant experience in hedge fund accounting, strong leadership skills, and a deep understanding of financial securities and regulatory compliance. **

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit preparation.
  • Candidates will be responsible for the implementation of new client take-on processes, including reviewing PPMs and setting up NAV reporting packages.
  • The position requires maintaining client relationships, coordinating regulatory reporting, and ensuring adherence to SSAE 18 controls.

Matching Summary

Match Score: 75

** Apex Group is seeking an Associate Vice President (Open Ended Hedge Fund Accountant) in Dubai, focusing on fund administration and client management. The role requires significant experience in hedge fund accounting, strong leadership skills, and a deep understanding of financial securities and regulatory compliance. **

Skills & Requirements

Must-have

  • 7-9 years experience in fund accounting
  • NAV preparation and review process
  • US GAAP and IFRS reporting standards
  • Complex fund structures understanding
  • Investment portfolio reconciliation skills
  • Performance fee and management fee calculations

Nice-to-have

  • Experience with PFS Paxus software
  • Strong leadership and supervisory skills
  • Ability to automate processes
  • Commercial awareness and client service focus
  • Knowledge of investor KYC and AML requirements

Key Requirements

  • 7-9 years' experience in similar role
  • M.Com/MBA in Finance or CFA designation
  • Accountancy qualification (ACCA, CA) preferred
  • Advanced Excel skills including Macros
  • In-depth knowledge of financial securities accounting

Work Rights

Not specified

Tailored Resume

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