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Hedge Fund Administration Manager
2 months ago
We are seeking a highly skilled and experienced professional to join our team as a Hedge Fund Administration Manager. This is an exciting opportunity to work with a leading global provider of fund administration and middle office solutions.
Key Responsibilities- Client Relationship Management: Lead the client relationship management for assigned hedge fund clients, ensuring exceptional service and building strong relationships.
- Audit and Compliance: Manage the complete audit process, ensuring adherence to regulatory requirements and company policies.
- Financial Reporting: Assist in the management of the NAV preparation and review process for our hedge fund clients, ensuring accuracy and timeliness.
- Operational Oversight: Oversee the operational work for our hedge fund clients, including coordination with work performed in other locations globally.
- Project Management: Work on ad hoc internal and global projects, driving initiatives that improve efficiency and effectiveness.
- Commercial Awareness: Demonstrate a high degree of commercial awareness and client service focus, driving revenue growth and sales pipeline.
- Technical Expertise: Possess knowledge of partnership accounting, management fee, and incentive fee methodologies.
The Apex Group is a leading global provider of fund administration and middle office solutions, with a presence in over 50 offices worldwide. We have a strong commitment to corporate social responsibility and strive to make a positive impact on people, society, and the planet.
