Associate / Senior Associate - Hedge Fund Accounting

The Apex Group is seeking an Associate or Senior Associate for its Fund Services team to manage hedge fund accounting and NAV calculations. This role involves collaborating with Client Service Managers across Asia, Europe, and the US to administer alternative funds and ensure accurate financial reporting. The position requires a professional with over five years of experience in hedge fund administration to handle daily and monthly reconciliations, pricing reviews, and month-end finalizations.