Supervisor – Fund Accounting

Apexgroup Inc

4+ years fund industry accounting experience
Daily and monthly nav preparation
Cash position market value reconciliation
The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund administration team

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund administration team.
  • Responsibilities include reviewing and preparing Net Asset Values (NAVs) for hedge fund clients on a daily or monthly basis.
  • The company offers support to supercharge unique skills and provides freedom to be a positive disrupter in the industry.

Matching Summary

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

Skills & Requirements

Must-have

  • 4+ years fund industry accounting experience
  • Daily and monthly NAV preparation
  • Cash position market value reconciliation
  • OTC derivatives processing
  • General ledger accounting proficiency

Nice-to-have

  • ACCA qualified or equivalent certification
  • Familiarity with Paxus system
  • Critical thinking and objective analysis
  • Team management and performance appraisal skills
  • Experience with automation projects

Key Requirements

  • 4+ years of accounting experience in the Fund industry
  • ACCA qualification or equivalent
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

Cover Letter