Open Ended Hedge Fund Accountant, AVP

Associate Vice President (Account Manager) – Fund Administration

Location: Dubai, United Arab Emirates

The Apex Group is a global financial services provider that supports fund administration operations. This role requires excellent management of client deliverables and will help grow our operations in the Dubai office.

Job Responsibilities

• Assist in the NAV preparation and review process for 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
• Reconciliation of investment portfolios, dividends and interest, corporate actions and investor capital activity
• Good understanding of various types of performance fee calculation, equalisation and management fee calculations
• Effective coordination with various Ap...