Apex Group

Global fund administration and related services

Assistant Manager - Hedge Funds

Financial AccountingConfirmed live in the last 24 hours

Full-timeCharlotte, NC, USA$80k - $100k

About the Job

Requirements

Approximately five or more years of fund accounting experience.
Understand complex fund structures and fund accounting well enough to act as a subject matter expert to the team.
Demonstrate commercial awareness and a focus on client service.
Have knowledge of partnership accounting, management fees, and incentive fee methodologies.
Have leadership skills and supervisory experience with other professionals.
Have organizational and communication skills, and the ability to work independently while consistently producing accurate and timely work.
Have interpersonal skills to develop working relationships with colleagues, clients, other divisions, and professional intermediaries.
Demonstrate the ability to automate processes.
Have knowledge of investor Know Your Customer and anti-money laundering requirements.

Responsibilities

Lead client relationship management for assigned clients.
Cross-sell the company’s suite of services to its client base.
Apply United States Generally Accepted Accounting Principles reporting standards to various fund structures.
Assist in developing new and existing global client relationships and optimizing service offerings, productivity, and profitability.
Manage the complete audit process.
Assist in managing the net asset value preparation and review process for hedge fund clients.
Ensure adherence to documented procedures and policies.
Work on integrating large fund administration mandates.
Collaborate with operational centres.
Work on internal and global projects as required.
Ensure all deliverables are completed accurately and on time.

Desired Qualifications

A professional accounting qualification is a plus.

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Key Responsibilities:

Lead the client relationship management for assigned clients
Actively cross selling our suite of services to our client base
US GAAP reporting standard for various fund structures
Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
Management of the complete audit process
Assist in the management of the NAV preparation and review process for our hedge fund clients
Ensuring adherence to documented procedures and policies
Work on the integration of large fund administration mandates
Collaborating with operational centres
Working on ad hoc internal and global projects (as required)
Ensure all deliverables are met on a timely and accurate basis

Skills Required:

Approximately 5+ years’ fund accounting experience
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Knowledge of partnership accounting, management fee and incentive fee methologies
Strong leadership skills and supervisory experience of other professionals
Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
A professional accounting qualification a plus
Demonstrated ability to automate processes
Knowledge of investor KYC and AML requirements

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from USD $ 80,000 - $ 100,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

#LI-JS1

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size: 5,001-10,000
Company stage: Debt Financing
Total funding: $1.5B
Headquarters: Hamilton, Bermuda
Founded: 2003

Recently Posted Jobs

Explore more opportunities at Apex Group

See more jobs