Senior AVP Hedge Fund Accounting & NAV Specialist

Apex Group; Abu Dhabi; On-site; AED 600,000 - 900,000; Full time

Benefits offered by this job

Global exposure

Personal and professional development

Job summary

Apex Group in Dubai is seeking an Associate Vice President (Account Manager) to lead NAV calculation, reporting and client deliverables for hedge fund clients. You will manage a team of Account Managers and Fund Accountants, coordinating with Global Support Centers and auditors.

The role requires strong knowledge of US GAAP & IFRS, fund accounting expertise, and experience with Paxus. Excellent communication and leadership skills are essential for success in a fast-paced, global environment.

Qualifications

• 7-9 years’ experience in a similar role incorporating the above functions.
• Understanding of US GAAP & IFRS reporting standard for various fund structures.
• An understanding of complex fund structures and fund accounting to act as subject matter expert.
• Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage).
• M.Com / MBA – Finance / CFA.
• ACCA / CA qualification is an advantage.
• Knowledge of investor KYC and AML requirements.
• Familiarity with Paxus is a major plus.
• Proficiency in advanced Excel functions is a plus.

Responsibilities

• Assist in NAV calculation and review process for hedge fund clients.
• Timely delivery of client-specific reporting requirements.
• Plan, schedule and manage daily client deliverables within the team.
• Reconcile investment portfolios and related cash movements.
• Coordinate with global support centres and auditors as needed.
• Support onboarding of new clients and NAV reporting packages.

Skills

Leadership

Client service

US GAAP IFRS

Excel

Paxus experience

Multi-tasking

Communication skills

Problem solving

Education

M.Com / MBA – Finance / CFA

ACCA / CA

Tools

Paxus

Excel Macros

Word

Job description

Apex Group in Dubai is seeking an Associate Vice President (Account Manager) to lead NAV calculation, reporting and client deliverables for hedge fund clients. You will manage a team of Account Managers and Fund Accountants, coordinating with Global Support Centers and auditors.

The role requires strong knowledge of US GAAP & IFRS, fund accounting expertise, and experience with Paxus. Excellent communication and leadership skills are essential for success in a fast-paced, global environment.