Senior Manager Fund Accounting

Apexgroup Inc

Hybrid
Hedge fund accounting experience
Client relationship management
Nav calculation and review
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.
  • Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

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
  • Team workload coordination
  • Compliance with controls

Nice-to-have

  • Positive disrupter mindset
  • Supercharge unique skills
  • Industry-changing realities

Key Requirements

  • 4-5 years extensive fund accounting experience
  • Supervision of teams
  • University degree in accounting, finance, business, or economics preferred

Work Rights

Not specified

Tailored Resume

Cover Letter