Open Ended Hedge Fund Accountant, VP
Apex Group Ltd(1 month ago)
About this role
An Associate Vice President (AVP)/Account Manager in the Fund Accounting segment at Apex Group based in Dubai. The role sits within Apex's global fund administration business serving open-ended hedge funds and cross-jurisdictional clients. It is a senior position embedded in a large international operations team.
Required Skills
- NAV Calculation
- Shareholder Reporting
- Compliance
- Client Management
- Team Leadership
- Reconciliations
- Performance Fees
- Management Fees
- Audit Liaison
- Financial Reporting
+7 more
Qualifications
- M.Com
- MBA Finance
- CFA
- ACCA
- CA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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