Hedge Fund Accounting Specialist

Job Title: Hedge Fund Accounting SpecialistWe are seeking a skilled Hedge Fund Accounting Specialist to join our team. The ideal candidate will have expertise in hedge fund accounting concepts, including NAV, accruals, P&L attribution, and fee structures.This role involves working closely with fund accounting teams to document functional and technical...

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 clients at the heart of everything we do our hard-working team has successfully...

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 clients at the heart of everything we do our hard-working team has successfully...

Senior Team Member in Hedge Fund ServicesAs a senior team member in the hedge fund services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with...

Job OverviewWe are seeking a skilled and detail-oriented Hedge Fund Accountant to join our team. As a Hedge Fund Accountant, you will be responsible for reviewing and preparing daily and monthly NAVs (Net Asset Values) for hedge fund clients.Key Responsibilities:Review and prepare daily and monthly NAVs for hedge fund clients.Prepare cash position market...

Job Opportunity: Hedge Fund AccountantWe are seeking a seasoned professional to manage the financial reporting and administration of hedge funds on a daily and monthly basis.Key Responsibilities:Prepare financial reports and statements for hedge fund clientsReview and analyze portfolio performance, identify areas for improvement, and implement changes as...

Our Treasury team seeks a skilled professional to enhance hedge accounting capabilities.About the RoleWe are looking for an experienced individual to develop compliant and commercially effective strategies, focusing on IFRS 9 transition initiatives.The successful candidate will work closely with Technical Accounting, Treasury, IRRBB, Product Control, and...

Job Title: Hedge Fund AccountantWe seek an experienced professional to oversee the administration of Alternative Funds.Key Responsibilities:Review and prepare NAVs on a daily and monthly basisPrepare cash position market value reconciliations and resolve discrepanciesNotify stakeholders and client service managers of valid breaksReview portfolio pricing and...

5+ yrs of experience in finance/accounting with Hedge Accounting expertise. Spearhead the end-to-end design and implementation of hedge accounting strategies fromopportunity assessment to final accounting approval.

Hedge Fund Administration ManagerWe are seeking a highly skilled and experienced Hedge Fund Administration Manager to join our team. As a senior-level professional, you will be responsible for directing the day-to-day accounting and administration of client-sponsored investment funds.About the RoleThis is a challenging position that requires exceptional...