Assistant Manager, Hedge Funds
About The Position
The Apex Group, established in Bermuda in 2003, is a leading global fund administration and middle office solutions provider. With a unique global reach and local service capability, Apex Group serves clients worldwide. The company is experiencing significant growth and transformation, employing over 13,000 people across 112 offices. Apex Group focuses on empowering employees, supercharging their skills, and providing support for them to excel. The company encourages employees to take the lead, be positive disruptors, and turn innovative ideas into industry-changing realities.
Requirements
- Approximately 5+ years’ experience
- 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
- Prior experience working in the industry
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
- Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
- Demonstrated ability to automate processes
- Knowledge of investor KYC and AML requirements
Nice To Haves
- A professional accounting qualification a plus
Responsibilities
- Lead the client relationship management for Hedge Fund clients
- Actively cross sell our suite of services to our client base
- US GAAP & IFRS reporting standard for various fund structures
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Management of the complete audit process
- Assist in the management of the NAV preparation and review process for our Hedge Fund clients
- Ensuring adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Collaborating with operational centres
- Working on ad hoc internal and global projects (as required)
- Ensure all deliverables are met on a timely and accurate basis
Benefits
- Additional discretionary yearly bonus based on corporate and individual's performance
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
