Communication with investment managers and investors
Apex Group is seeking an Assistant Vice President to oversee fund administration operations in Trianon. The role involves managing net asset value calculations, client communications, and ensuring compliance with regulatory requirements, while requiring a strong background in fund administration and accounting
Job Summary
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds.
You will be responsible for the oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
Supervision, training and recruitment of accounting staff; Ensure accurate delegation of work across your team.
Matching Summary
Match Score: 85
Apex Group is seeking an Assistant Vice President to oversee fund administration operations in Trianon. The role involves managing net asset value calculations, client communications, and ensuring compliance with regulatory requirements, while requiring a strong background in fund administration and accounting.
Skills & Requirements
Must-have
Detailed review of NAV calculation
Reconciliation of investment portfolios
Communication with investment managers and investors
Updating accounting and client systems
Oversight of fund accountants
Liaising with Investment Managers, Brokers, Custodians
Compliance with regulatory requirements
Nice-to-have
Positive disrupter
Supercharge unique skills
Freedom to be a positive disrupter
Key Requirements
10 years of relevant experience in fund administration
Experience with general ledger accounting
Proficiency in advanced Excel functions
Minimum University degree in Accounting, Finance, Business or Economics or ACCA/ICAEW Qualification