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 will work 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
NAV calculation
Client relationship management
Reconciliation of investment portfolios
Financial statement preparation
Compliance with regulatory requirements
Nice-to-have
Positive disrupter
Industry-changing realities
Supercharge unique skills
Freedom to innovate
Key Requirements
At least 3+ years extensive fund accounting experience
University degree in accounting, finance, business, or economics