Vice President Level 2

Apex Group

12+ years fund accounting experience
Nav preparation and reconciliation
General ledger accounting proficiency
The role involves managing daily and monthly Net Asset Value (NAV) preparations for hedge fund clients

Job Summary

  • The role involves managing daily and monthly Net Asset Value (NAV) preparations for hedge fund clients.
  • Candidates will be responsible for reviewing cash, position, and market value reconciliations to identify and resolve breaks.
  • The position requires supporting audits, handling corporate actions, and coordinating with internal and external stakeholders.

Matching Summary

The role involves managing daily and monthly Net Asset Value (NAV) preparations for hedge fund clients.

Skills & Requirements

Must-have

  • 12+ years fund accounting experience
  • NAV preparation and reconciliation
  • General ledger accounting proficiency
  • Advanced Excel and Microsoft Office skills

Nice-to-have

  • Process improvement implementation
  • Strong critical thinking abilities
  • Cross-jurisdictional service knowledge
  • Project automation support experience

Key Requirements

  • 12+ years of accounting working experience in Fund industry
  • Experience with investment management or finance-related firm
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

Cover Letter