وصف الوظيفة
Role Overview
Account Manager at The Apex Group. This role provides technical fund accounting support and team leadership for hedge fund administration and middle office solutions.
Company Overview
The Apex Group was established in Bermuda in 2003 and is one of the world's largest fund administration and middle office solutions providers. The company operates across 112 offices worldwide with approximately 13,000 employees, delivering cross-jurisdictional services with global reach and local presence.
Role Purpose
To deliver accurate hedge fund accounting, independent valuation, investor transparency, and regulatory compliance while leading and developing a team of fund accountants and partnering with clients to support controlled business growth.
Key Responsibilities
Fund Accounting & Technical Support
- Provide technical support to the Fund Accounting team to ensure all aspects of the hedge fund's books and records are accurate and meet industry and regulatory standards.
- Perform and review position and value reconciliations and identify and resolve all breaks.
- Review calculation of daily Net Asset Values (NAVs).
- Review accounting functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions and redemptions.
- Verify performance by reviewing large P&L swings and analysing income and expense journals for validity.
- Adjust activity as necessary for performance processing and reporting.
- Review and reconcile general ledger exceptions.
- Ensure accuracy of non-security related income and expenditure.
- Account for non-standard transactions including OTC derivatives.
- Ensure corporate actions are accounted for accurately.
Controls & Compliance
- Assist in developing the controls and procedures of fund accounting group.
- Perform month end control processes, producing a month end control pack and sign off including review of control packs prepared by members of the team.
- Review investor level allocations of income and expenses.
Auditor & Client Management
- Develop relationship with auditors for the preparation of year-end Financial Statements and provision of data to auditors.
- Act as a partner to the client to develop their business in a controlled way and meet all industry and regulatory requirements.
Team Leadership & Development
- Develop and manage a team of fund accountants, including knowledge development, performance review and control.
- Perform risk assessment to ensure resourcing for the support of both the current client base and potential future growth is adequate.
- Assess knowledge and skill set of the team to set coverage ensuring that there is a match of technical and client knowledge.
Process Improvement
- Identify and implement process changes to enhance efficiency.
Qualifications & Experience
- 7–10+ years in Hedge Fund Accounting, including team leadership and NAV review.
- Degree in Accounting or Finance.
- ACCA or ACA preferred.
Skills & Competencies
- Strong technical fund accounting knowledge.
- Controls expertise.
- Client management.
- Auditor management.
- People leadership.
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