Open Ended Hedge Fund Accountant, Avp

Apex Group

Dubai, United Arab Emirates
7-9 years fund accounting experience
Nav preparation and review process
Us gaap and ifrs reporting standards
The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes.
  • Candidates will be responsible for the implementation of new client take-on processes, including reviewing PPMs and setting up NAV reporting packages.
  • Apex Group offers opportunities for personal development, global relocation options, and a culture that rewards loyal and dedicated employees.

Matching Summary

The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes.

Skills & Requirements

Must-have

  • 7-9 years fund accounting experience
  • NAV preparation and review process
  • US GAAP and IFRS reporting standards
  • Complex fund structures knowledge
  • Advanced Excel skills including macros
  • Investment portfolio reconciliation
  • Fee accruals and performance fee calculations

Nice-to-have

  • Experience with PFS Paxus software
  • Strong leadership and supervisory skills
  • Process automation capabilities
  • Commercial awareness and client service focus
  • Ability to work under pressure
  • Cross-selling services to clients
  • Knowledge of investor KYC and AML requirements

Key Requirements

  • 7-9 years of similar role experience
  • M.Com or MBA in Finance
  • Accountancy qualification (ACCA/CA) preferred
  • CFA designation preferred
  • Subject matter expert in complex fund structures

Work Rights

Not specified

Tailored Resume

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