Senior Hedge Fund Accountant - NAV, Reporting & Compliance

ACCA Careers; Dubai; On-site; AED 600,000 - 900,000; Full time

Job summary

Apex Group invites an experienced AVP/Account Manager to oversee hedge fund accounting deliverables from our Dubai office. You will plan and manage NAV computations, shareholder reporting, and regulatory compliance, coordinating with global centers and auditors.

The role emphasizes client service, accuracy, and timely delivery. Responsibilities include onboarding new clients, setting up NAV reporting packages, and maintaining MIS for senior management.

Qualifications

• The candidate should have 7-9 years in hedge fund accounting or related fields.
• Strong understanding of NAV calculations and investor reporting.
• Experience coordinating with global support centers and auditors.

Responsibilities

• Assist in NAV preparation and review for hedge fund clients.
• Manage daily workflows and client deliverables within the team.
• Coordinate regulatory reporting, audit preparation, and due diligence.
• Support take-on of new clients and setup of NAV reporting packages.
• Maintain client relationships and ensure adherence to service standards.

Skills

NAV calculation

Client management

Regulatory reporting

Excel advanced

Paxus experience

Leadership

Attention to deadlines

Education

M.com/MBA – Finance/CFA

ACCA/CA

Tools

Paxus software

Job description

Apex Group invites an experienced AVP/Account Manager to oversee hedge fund accounting deliverables from our Dubai office. You will plan and manage NAV computations, shareholder reporting, and regulatory compliance, coordinating with global centers and auditors.

The role emphasizes client service, accuracy, and timely delivery. Responsibilities include onboarding new clients, setting up NAV reporting packages, and maintaining MIS for senior management.