The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
The successful applicant will maintain client relationships, coordinate team workload, ensure compliance, and oversee detailed reconciliation and NAV calculations for hedge funds.
The role offers the opportunity to lead a hardworking team, work closely with investment managers and auditors, and contribute to industry-changing initiatives.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Hedge fund accounting experience
Team supervision and workload allocation
Net asset value (NAV) calculation
Client relationship management
Compliance with regulatory requirements
General ledger accounting
Strong computer skills including Excel
Nice-to-have
Experience working on Geneva
Advanced Excel functions proficiency
Excellent communication and interpersonal skills
Critical and objective thinking
Flexibility to work additional hours
Key Requirements
At least 3+ years fund accounting experience
University degree in accounting, finance, business, or economics
Experience with auditing or administration of hedge funds