Assistant Manager - Hedge Funds

Apex Group

Fund valuation process knowledge
Net asset value calculations
Security position and price review
The Assistant Manager role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants

Job Summary

  • The Assistant Manager role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants.
  • Key responsibilities include performing a thorough review of valuations up to final sign-off stage and liaising with clients to assist with the implementation of new processes and procedures.
  • The company emphasizes supercharging unique skills and experience, offering support to be at the top of your game and freedom to be a positive disrupter.

Matching Summary

The Assistant Manager role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants.

Skills & Requirements

Must-have

  • Fund valuation process knowledge
  • Net Asset Value calculations
  • Security position and price review
  • Cash and interest reconciliation
  • Hedge fund industry knowledge
  • MS Excel proficiency

Nice-to-have

  • Positive disrupter mindset
  • Industry-changing ideas
  • Client query resolution
  • Process improvement suggestions

Key Requirements

  • Commerce degree or diploma
  • At least 5 years related experience
  • Hedge fund industry knowledge
  • Management and interpersonal skills

Work Rights

Not specified

Tailored Resume

Cover Letter