Account Manager - Fund Accounting

Apex Group

9-12 years hedge fund administration experience
Daily/monthly nav preparation and review
Cash/position/market value reconciliation
The role involves planning, scheduling, and managing daily workflows for client deliverables within the team

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 resolving breaks in reconciliations and notifying clients or customer service managers of valid discrepancies.

Matching Summary

The role involves planning, scheduling, and managing daily workflows for client deliverables within the team.

Skills & Requirements

Must-have

  • 9-12 years hedge fund administration experience
  • Daily/Monthly NAV preparation and review
  • Cash/Position/Market Value reconciliation
  • Pricing exception analysis and resolution
  • Corporate actions booking and verification
  • Fee accruals including management fees

Nice-to-have

  • Familiarity with Paxus system
  • Critical and objective thinking skills
  • Team management and performance appraisal
  • People growth and development capabilities
  • Ability to work additional hours as needed

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • 9-12 years in Hedge Fund administration
  • Experience with general ledger accounting
  • Proficiency in advanced Excel functions

Work Rights

Not specified

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