Senior Account Manager

Apex Group

Dubai, United Arab Emirates
12-15 years fund accounting experience
Open-ended or hedge fund structures expertise
Nav preparation and complex fee calculations
The role serves as a senior escalation point for clients and internal stakeholders while leading teams to deliver accurate and compliant outcomes

Job Summary

  • The role serves as a senior escalation point for clients and internal stakeholders while leading teams to deliver accurate and compliant outcomes.
  • Candidates will oversee end-to-end delivery of fund administration services including NAV calculations, audit coordination, and regulatory reporting.
  • Apex Group offers international mobility opportunities and clear development pathways aligned with their professional development framework.

Matching Summary

The role serves as a senior escalation point for clients and internal stakeholders while leading teams to deliver accurate and compliant outcomes.

Skills & Requirements

Must-have

  • 12-15 years fund accounting experience
  • Open-ended or hedge fund structures expertise
  • NAV preparation and complex fee calculations
  • Team leadership and people management
  • US GAAP and IFRS knowledge
  • PFS Paxus or equivalent system experience

Nice-to-have

  • ACCA, CA, CFA, or MBA qualification
  • Strong stakeholder management skills
  • Process improvement and automation mindset
  • Cross-jurisdictional reporting experience
  • Positive disrupter attitude
  • Collaborative team culture builder

Key Requirements

  • 12-15 years in fund accounting/administration
  • Proven people management experience
  • Professional qualification (ACCA/CA/CFA/MBA) preferred
  • Experience with PFS Paxus systems
  • Strong understanding of US GAAP and IFRS

Work Rights

Not specified

Tailored Resume

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