Senior Hedge Fund Manager
1 week ago
We are seeking a highly skilled Senior Hedge Fund Manager to join our team at the Apex Group. As a Senior Hedge Fund Manager, you will be responsible for overseeing and assisting in the client service of our hedge fund administration clients.
Your key responsibilities will include:
- Leading the client relationship management for fund administration hedge fund clients
- Direct supervision of staff
- US GAAP & IFRS reporting for hedge fund structures
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Production of Financial Statements and supporting investor communications for Clients
- Assist in the management of the NAV preparation and review process for our clients
- Fund accounting and knowledge of investor reporting systems such as Paxus and Geneva, and investor portals including Connect
- Ensuring adherence to documented procedures and policies
- Developing and enhancing our fund administration platforms to automate and standardize processes
- Working on ad hoc internal and global projects (as required)
- An understanding of complex fund structures and fund accounting to act as subject matter expert to team
- A high degree of commercial awareness and client service focus
- A professional accounting qualification a plus
- Demonstrated ability to automate processes leveraging Excel and systems
- Investor Services to US & investor KYC standards
We require a candidate who is flexible, fast-thinking, a team player with a collaborative approach but who can also work well on their own initiative. All applications will be strictly confidential.
About the Role:
This is an exciting opportunity to join a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline. You will have exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
About Us:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
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