Manager - Hedge Funds

Apex Group

Hybrid
Extensive hedge fund accounting experience
Supervision of accounting teams
General ledger accounting knowledge
The role involves maintaining client relationships while coordinating the team's workload for hedge fund accounting

Job Summary

  • The role involves maintaining client relationships while coordinating the team's workload for hedge fund accounting.
  • Responsibilities include detailed review of daily, weekly, and monthly net asset value calculations and reconciliations.
  • The company offers a supportive environment designed to supercharge unique skills and turn big ideas into industry-changing realities.

Matching Summary

The role involves maintaining client relationships while coordinating the team's workload for hedge fund accounting.

Skills & Requirements

Must-have

  • Extensive hedge fund accounting experience
  • Supervision of accounting teams
  • General ledger accounting knowledge
  • Advanced Excel proficiency
  • NAV reconciliation and calculation

Nice-to-have

  • Geneva platform experience
  • Auditing or administration background
  • Strong critical thinking skills
  • Willingness to work additional hours

Key Requirements

  • At least 3+ years of fund accounting experience
  • University degree in accounting, finance, business, or economics
  • Experience with general ledger accounting systems

Work Rights

Not specified

Tailored Resume

Cover Letter