Open Ended Hedge Fund Accountant, AVP - Dubai - Apex Group

    Apex Group
    Apex Group Dubai

    7 hours ago

    Description

    Job Title: Open Ended Hedge Fund Accountant, AVP

    The Apex Group is seeking an Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department.

    • Assist in the NAV preparation and review process for our Hedge Fund clients, including management of the entire process
    • Timely delivery of any other client-specific reporting requirements
    • Planning, scheduling, and managing the daily workflows of all client deliverables within the team

  • Work in company

    Open Ended Hedge Fund Accountant, AVP

    Only for registered members

    The role duties and responsibilities will include but not limited to the following: · Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process · Timely delivery of any other client specific reporting requirements · ...

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  • Work in company

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    Only for registered members

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

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