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Apex Group Inc is seeking an Assistant Manager for their Hedge Funds division, responsible for overseeing a team of fund accountants, ensuring accurate valuations, and maintaining high service standards for clients. The ideal candidate will have a strong background in fund accounting, management skills, and proficiency in MS Excel, along with at least five years of relevant experience.
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Job Summary
The role involves monitoring and controlling service delivery by a team of Senior Fund Accountants and Fund Accountants.
Candidates must ensure Net Asset Value calculations are prepared in a timely, efficient, and accurate manner.
The position requires thorough review of valuations up to the final sign-off stage and resolving client queries timeously.
Matching Summary
Match Score: 75
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Apex Group Inc is seeking an Assistant Manager for their Hedge Funds division, responsible for overseeing a team of fund accountants, ensuring accurate valuations, and maintaining high service standards for clients. The ideal candidate will have a strong background in fund accounting, management skills, and proficiency in MS Excel, along with at least five years of relevant experience.
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Skills & Requirements
Must-have
5 years related experience
Proficient in MS Excel
Hedge fund industry knowledge
Fund valuation process expertise
Net Asset Value calculation skills
Nice-to-have
Exceptional communication skills
High level of attention to detail
Problem-solving skills
Process improvement initiative
Team mentorship capability
Key Requirements
Commerce degree or diploma with Financial Accounting 2