Account Manager - Hedge Fund Accounting

DescriptionApex is looking for an Account Manager - Hedge Fund Accounting to support our growing operations in the Fund Administration department. This is a full-time hybrid role that comes with a favourable salary and the opportunity to explore flexible working arrangements.As an AVP Account Manager, you will primarily be primarily responsible for the planning, scheduling and managing the daily workflows of all client deliverables such as NAV computation, transfer agency or audit. You will also actively collaborate with the extended team at Global Support Centers.RoleTo give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:Assist in the NAV preparation and review process for our Hedge Fund clientsTimely delivery of any other client specific reporting requirementsPlan, schedule and manage the daily workflows of all client deliverables within the teamAccrue/amortise daily or monthly non-security-related fee accruals, including management fees, performance fees and financing accruingsAssist with the preparation of financial statements, liaise with auditor as required and manage the entire audit process.To apply for this Account Manager - Hedge Fund Accounting role, your soft skills, expertise and experience should include:Understanding of US GAAP and IFRS reporting standard for various fund structuresAn understanding of complex fund structures and fund accounting to act as subject matter expertGood PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)An accountancy qualification (such as ACCA, CA) is an advantage.BenefitsAs a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.We'd love you to apply for this full-time hybrid Account Manager - Hedge Fund Acccounting job, and we're waiting to hear from you. Please contact Apex Group today.About ApexApex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.