Senior Manager Fund Accounting

Apex Group

**
4-5 years fund accounting experience
Supervision of accounting teams
Hedge fund auditing or administration
** Apex Group is seeking a Senior Manager for Fund Accounting, focusing on hedge fund operations and client relationship management. The role requires significant experience in fund accounting and supervision, with a preference for candidates familiar with Geneva software. The position offers a hybrid work model and emphasizes career growth within a dynamic company culture. **

Job Summary

  • The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal controls.
  • Responsibilities include detailed review of daily, weekly, and monthly net asset values for various hedge funds.
  • The role involves supervising staff, overseeing outsourced offices, and liaising frequently with investment managers, auditors, and custodians.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Manager for Fund Accounting, focusing on hedge fund operations and client relationship management. The role requires significant experience in fund accounting and supervision, with a preference for candidates familiar with Geneva software. The position offers a hybrid work model and emphasizes career growth within a dynamic company culture. **

Skills & Requirements

Must-have

  • 4-5 years fund accounting experience
  • supervision of accounting teams
  • hedge fund auditing or administration
  • reconciliation of investment portfolios
  • NAV calculation and verification

Nice-to-have

  • Geneva platform experience
  • advanced Excel functions proficiency
  • critical thinking and objectivity
  • flexibility for additional hours
  • positive disrupter mindset

Key Requirements

  • University degree in accounting, finance, business, or economics
  • Proven knowledge of the fund industry
  • Experience working on Geneva platform advantageous

Work Rights

Not specified

Tailored Resume

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