Vice President - Fund Accounting

Apex Group

Hybrid
4-5 years fund accounting experience
Hedge fund auditing or administration
Supervision of accounting teams
Apex Group is seeking a Vice President of Fund Accounting who will oversee hedge fund accounting operations, ensuring compliance and effective client relationship management. The ideal candidate should have extensive fund accounting experience, particularly in hedge funds, along with strong leadership and communication skills

Job Summary

  • The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
  • Responsibilities include detailed review of daily, weekly, and monthly net asset value calculations, including investment portfolio reconciliations and investor capital activity.
  • The role offers the opportunity to lead a global team within one of the world's largest fund administration providers, fostering a culture of positive disruption.

Matching Summary

Match Score: 85

Apex Group is seeking a Vice President of Fund Accounting who will oversee hedge fund accounting operations, ensuring compliance and effective client relationship management. The ideal candidate should have extensive fund accounting experience, particularly in hedge funds, along with strong leadership and communication skills.

Skills & Requirements

Must-have

  • 4-5 years fund accounting experience
  • Hedge fund auditing or administration
  • Supervision of accounting teams
  • General ledger accounting knowledge
  • Advanced Excel proficiency

Nice-to-have

  • Geneva platform experience
  • Strong inter-personal communication skills
  • Ability to work additional hours
  • Critical thinking and objectivity
  • Experience with hybrid fee structures

Key Requirements

  • University degree in accounting, finance, business, or economics
  • Proven experience in similar senior roles
  • Overseas equivalent qualification accepted

Work Rights

Not specified

Tailored Resume

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