Do you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job? Apex Group is looking for a Manager (Hedge Fund Accounting).
As a Manager, you will be responsible for the day-to-day operations of accounting and administration of hedge funds. You will strive to be a one point contact to investment managers and funds’ investors. You will coordinate with and direct relevant support teams to deliver timely and accurate fund administration services to our fund clients.
Job Responsibilities
· Lead a sub-team in the Singapore office and coordinate with relevant support teams in local and overseas offices
· Provide CRM client relationship management and take action to ensure any unsatisfactory clients are returned to satisfactory
· Ensure that necessary controls are in place and adhered to to provide complete, accurate and timely fund administration services to our clients
· Assist in the pre-launch phase of new client fund vehicles
· Oversee the timely completion of all funds’ audits
To apply for this role, your soft skills, expertise, and experience should include:
· At least 7 years of relevant work experience in the fund administration industry
· At least 3 years of experience in a managerial role
· Good communication, interpersonal and problem-solving skills
· Ability to resolve complex issues promptly
· Advanced level MS Excel, proficient with MS Word, MS PowerPoint
· Proficiency in using PFS-Paxus will be an advantage
About the Company:
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.
Additional information:
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. Any hiring decision are made on the basis of skills, qualifications and experiences.
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.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Singapore for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Singapore for the purpose of this recruitment.
