Vice President - Fund Accounting

Apex Group Ltd

Hybrid
4-5 years fund accounting experience
Hedge fund auditing or administration
Supervision of accounting teams
Apex Group Ltd is seeking a Vice President of Fund Accounting to lead their hedge fund accounting team, ensuring compliance and effective client relationship management. The ideal candidate should possess extensive fund accounting experience, strong leadership skills, and familiarity with Geneva software

Job Summary

  • The successful applicant will maintain client relationships and ensure compliance with internal and external controls in hedge fund accounting.
  • Responsibilities include detailed review of daily/weekly/monthly net asset values, reconciling investment portfolios, and overseeing outsourced offices.
  • Apex Group offers a global environment where employees are empowered to supercharge their skills and turn big ideas into industry-changing realities.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking a Vice President of Fund Accounting to lead their hedge fund accounting team, ensuring compliance and effective client relationship management. The ideal candidate should possess extensive fund accounting experience, strong leadership skills, and familiarity with Geneva software.

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 communication skills
  • Critical thinking abilities
  • Flexibility to work additional hours

Key Requirements

  • University degree in accounting, finance, business, or economics
  • Proven experience in similar supervisory role
  • Experience working on Geneva platform advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter