Account Manager, Hedge Fund Team

2 settimane fa

Provincia di Cuneo Piemonte, Italia Mainstream Group Holdings Ltd A tempo pieno

Global Fund Administrator
- Hybrid work model with excellent team culture
- Team lead role in Hedge Fund Administration team

About Apex
- Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and corporates. Apex administers over $1.1 trillion in assets globally.

**Job Description - **The successful applicants for these positions will be responsible for overseeing and growing a team of Senior Fund Accountants and Fund accountants, involved in the areas of NAV calculation, shareholder reporting and compliance. The individual will maintain the client relationship, take responsibility for co-ordination of regulatory reporting, audit preparation, marketing for new business along with the take on and due diligence requirements of the company.

**Key Responsibilities -**
- Supervise and review tasks performed by staff, including Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds, and liaise with auditors to ensure timely completion of audits.
- rain staff on processing complex financial instruments and on all fund related matters
- Ongoing Implementation and refinement of SSAE 16 controls
- Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
- Ensuring compliance with regulatory requirements and other requirements of the fund's specifications

**Key Requirements -**
- 5-6 years' experience in a similar role incorporating the above functions
- An accountancy qualification is an advantage
- Excellent interpersonal and written communications skills
- Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)

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