The successful candidate will join the Fund Services team as an AVP – Fund Accounting and work closely with Client Service Managers across Europe, Singapore, and US regions
Job Summary
The successful candidate will join the Fund Services team as an AVP – Fund Accounting and work closely with Client Service Managers across Europe, Singapore, and US regions.
The role involves managing daily workflows, preparing NAVs, reconciliations, corporate actions review, and supporting audits and operational projects.
Apex Group offers a unique opportunity to be part of a large global business with exposure to cross-jurisdictional work and senior management.
Matching Summary
The successful candidate will join the Fund Services team as an AVP – Fund Accounting and work closely with Client Service Managers across Europe, Singapore, and US regions.
Skills & Requirements
Must-have
Hedge fund administration experience
NAV calculation and reconciliation
Client communication and query resolution
General ledger accounting knowledge
Advanced Excel proficiency
Team management and performance appraisal
Nice-to-have
Familiarity with Paxus
Critical and objective thinking
Cross-jurisdictional service experience
Exposure to automation and project support
Strong interpersonal skills
Key Requirements
9-12 years hedge fund administration experience
M.com/CA/MBA – Finance/CFA qualification
Experience in investment management or finance-related firm