Key Responsibilities
- Lead the client relationship management for assigned clients
- Actively cross‑sell our suite of services to our client base
- Manage US GAAP reporting standard for various fund structures
- Assist in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Manage the complete audit process
- Assist in the management of the NAV preparation and review process for our hedge fund clients
- Ensure adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Collaborate with operational centres
- Work 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
- Understanding of complex fund structures and fund accounting to act as subject‑matter expert to team
- High degree of commercial awareness and client service focus
- Knowledge of partnership accounting, management fee and incentive fee methodologies
- 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
- 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 a four (4) days in office requirement.
Salary ranges from USD $80,000 – $100,000 with additional market‑competitive variable uncapped compensation based on performance. Compensation within this range is dependent on the individual's skills, experience and qualifications.
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