Not specified (assumed to be hybrid or onsite based on common industry practices).
4+ years fund industry accounting experience
Daily and monthly nav preparation
Cash position market value reconciliation
Apex Group is seeking a Supervisor in Fund Accounting to manage daily workflows, review NAVs for hedge fund clients, and ensure accurate reporting and reconciliation processes. The ideal candidate will have over four years of experience in the finance sector, preferably within fund accounting, and possess strong analytical and communication skills
Job Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables within the team.
Candidates are responsible for reviewing and preparing Net Asset Values (NAVs) for hedge fund clients on a daily or monthly basis.
The position requires effective communication with clients regarding daily reporting of estimates, NAVs, and query resolutions.
Matching Summary
Match Score: 85
Apex Group is seeking a Supervisor in Fund Accounting to manage daily workflows, review NAVs for hedge fund clients, and ensure accurate reporting and reconciliation processes. The ideal candidate will have over four years of experience in the finance sector, preferably within fund accounting, and possess strong analytical and communication skills.
Skills & Requirements
Must-have
4+ years fund industry accounting experience
Daily and monthly NAV preparation
Cash position market value reconciliation
Accruing management fees and financing accruals
OTC derivatives transaction processing
Nice-to-have
Paxus software familiarity
Critical thinking and objective analysis
Team management and performance appraisal skills
Support for automation and work migration projects
Key Requirements
ACCA qualified or equivalent
4+ years accounting experience in fund industry
Experience with investment management or finance firms