Open Ended Hedge Fund Accountant, Avp

Apex Group

Dubai, United Arab Emirates
**
Nav calculation and review
Client deliverables management
Reconciliation of investment portfolios
** Apex Group is seeking an Associate Vice President (AVP) for its Fund Administration department in Dubai, specializing in hedge fund accounting. The ideal candidate will have extensive experience in fund accounting, client relationship management, and a solid understanding of various fund structures. **

Job Summary

  • The Apex Group is a global financial services provider with over 13,000 staff across more than 110 offices worldwide.
  • This role requires excellent management of client deliverables, including NAV computation, Transfer Agency, or Audit, and active collaboration with extended teams at Global Support Centers.
  • The company offers a genuinely unique opportunity to be part of an expanding large global business with opportunities for personal and professional development.

Matching Summary

Match Score: 75

** Apex Group is seeking an Associate Vice President (AVP) for its Fund Administration department in Dubai, specializing in hedge fund accounting. The ideal candidate will have extensive experience in fund accounting, client relationship management, and a solid understanding of various fund structures. **

Skills & Requirements

Must-have

  • NAV calculation and review
  • Client deliverables management
  • Reconciliation of investment portfolios
  • Performance fee calculations
  • Financial statements preparation and review
  • Regulatory reporting coordination
  • Investor KYC and AML requirements

Nice-to-have

  • Cross-selling suite of services
  • Develop global client relationships
  • Positive disrupter
  • Industry-changing realities
  • Embracing the culture

Key Requirements

  • 7-9 years’ experience in a similar role
  • Understanding of US GAAP & IFRS reporting
  • M.com/MBA – Finance/CFA
  • Accountancy qualification (ACCA, CA) is an advantage
  • Knowledge of various financial securities

Work Rights

Not specified

Tailored Resume

Cover Letter