Vice President - Fund Accounting

Apex Group

Not specified; not specified; not specified
Hybrid
Hedge fund accounting experience
Nav reconciliation and calculation
Team supervision and recruitment
Apex Group is seeking a Vice President of Fund Accounting with extensive experience in hedge fund accounting and team supervision. The ideal candidate will manage client relationships, oversee NAV calculations, and ensure compliance with both internal and external controls

Job Summary

  • The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
  • This role involves detailed review of daily, weekly, and monthly net asset value calculations for various hedge funds including investment portfolios and investor capital activity.
  • The position offers the opportunity to lead a team in a global organization known for delivering cross-jurisdictional services to over 13,000 employees worldwide.

Matching Summary

Match Score: 85

Apex Group is seeking a Vice President of Fund Accounting with extensive experience in hedge fund accounting and team supervision. The ideal candidate will manage client relationships, oversee NAV calculations, and ensure compliance with both internal and external controls.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Hedge fund accounting experience
  • NAV reconciliation and calculation
  • Team supervision and recruitment
  • General ledger accounting knowledge
  • Investment portfolio reconciliation

Nice-to-have

  • Geneva platform experience
  • Hybrid fee structure calculation
  • Advanced Excel proficiency
  • Cross-jurisdictional service knowledge
  • Strong organizational skills

Key Requirements

  • 4-5 years extensive fund accounting experience
  • Experience supervising accounting teams
  • University degree in accounting or finance
  • Proven knowledge of the fund industry

Work Rights

Not specified

Tailored Resume

Cover Letter