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 aims to supercharge your unique skills and experience, offering the support and freedom to be at the top of your game 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 experience
Client relationship management
NAV calculation and review
Financial statement preparation
Team supervision and delegation
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Geneva system experience
Key Requirements
3+ years fund accounting experience
University degree in accounting, finance, business, or economics