Apex Group Inc. is seeking a Senior Fund Account Manager for its Dubai office, focusing on delivering high-quality fund administration services to open-ended hedge fund clients. The role requires extensive experience in fund accounting, strong leadership abilities, and a commitment to operational excellence
Job Summary
The role serves as a senior escalation point for clients and internal stakeholders to ensure operational excellence in fund administration.
Candidates will lead teams across Dubai and Global Support Centres to deliver accurate, timely, and compliant outcomes for open-ended hedge fund clients.
Apex Group offers structured development frameworks, global mobility opportunities, and a culture of accountability and collaboration.
Matching Summary
Match Score: 85
Apex Group Inc. is seeking a Senior Fund Account Manager for its Dubai office, focusing on delivering high-quality fund administration services to open-ended hedge fund clients. The role requires extensive experience in fund accounting, strong leadership abilities, and a commitment to operational excellence.
Skills & Requirements
Must-have
12-15 years fund accounting experience
Open-ended hedge fund structures expertise
NAV preparation and complex fee calculations
Team leadership and people management
US GAAP and IFRS knowledge
PFS Paxus or equivalent system experience
Nice-to-have
ACCA CA CFA MBA professional qualification
Strong stakeholder management skills
Process improvement and automation focus
Cross-jurisdictional reporting experience
SSAE 18 SOC control implementation knowledge
Key Requirements
12-15 years experience in fund accounting
Significant experience in open-ended or hedge fund structures
Proven people management experience including managing managers
Professional qualification such as ACCA CA CFA or MBA preferred