Senior Fund Accountant

An experienced Middle Office professional at Apex Group will review and prepare daily/ Monthly Net Asset Values for hedge fund clients, perform cash and position reconciliations, and monitor corporate actions. The role involves analyzing pricing exceptions, managing fee accruals, processing non-automated transactions, and resolving accounting breaks with a strong focus on accuracy. Candidates must possess 5+ years of hedge fund administration experience, advanced Excel skills, and formal finance qualifications such as a CFA or MCom.