Account Manager - Hedge Fund Accounting
Apex Group
- Dubai
- Permanent
- Full-time
- Assist in the NAV preparation and review process for our Hedge Fund clients
- Timely delivery of any other client specific reporting requirements
- Plan, schedule and manage the daily workflows of all client deliverables within the team
- Accrue/amortise daily or monthly non-security-related fee accruals, including management fees, performance fees and financing accruings
- Assist with the preparation of financial statements, liaise with auditor as required and manage the entire audit process.
- Understanding of US GAAP and IFRS reporting standard for various fund structures
- An understanding of complex fund structures and fund accounting to act as subject matter expert
- Good PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)
- An accountancy qualification (such as ACCA, CA) is an advantage.