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 will work to supercharge your unique skills and experience, offering the freedom to be a positive disrupter 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
Net asset value calculation
Reconciliation of investment portfolios
Client relationship management
Compliance with internal/external controls
Communication with investment managers
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Supercharge unique skills
Flexibility for additional hours
Key Requirements
At least 3+ years extensive fund accounting experience
Supervision of teams a plus
University degree in accounting, finance, business, or economics preferred