AVP, Hedge Funds

Apex Group Ltd; Charlotte (NC); On-site; USD 80,000 - 100,000; Full time

Job summary

Apex Group Ltd in Charlotte, North Carolina is seeking an experienced fund accounting professional to lead client relationship management. The role involves managing US GAAP reporting, overseeing the audit process, and developing global client relationships while optimizing service offerings.

Candidates with 5+ years of relevant experience and strong leadership abilities are encouraged to apply. The position includes a competitive salary range of USD $80,000 – $100,000, plus uncapped compensation based on performance.

Qualifications

• 5+ years of fund accounting experience required.
• Strong leadership skills and supervisory experience necessary.
• Ability to automate processes highly valued.

Responsibilities

• Lead client relationship management for assigned clients.
• Manage US GAAP reporting for various fund structures.
• Ensure all deliverables are met accurately and on time.

Skills

Fund accounting experience

Understanding of complex fund structures

Client service focus

Leadership skills

Organizational skills

Interpersonal skills

Job description

Key Responsibilities

• Lead the client relationship management for assigned clients
• Actively cross‑sell our suite of services to our client base
• Manage US GAAP reporting standard for various fund structures
• Assist in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
• Manage the complete audit process
• Assist in the management of the NAV preparation and review process for our hedge fund clients
• Ensure adherence to documented procedures and policies
• Work on the integration of large fund administration mandates
• Collaborate with operational centres
• Work on ad‑hoc internal and global projects (as required)
• Ensure all deliverables are met on a timely and accurate basis

Skills Required

• Approximately 5+ years’ fund accounting experience
• Understanding of complex fund structures and fund accounting to act as subject‑matter expert to team
• High degree of commercial awareness and client service focus
• Knowledge of partnership accounting, management fee and incentive fee methodologies
• 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

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have a four (4) days in office requirement.

Salary ranges from USD $80,000 – $100,000 with additional market‑competitive variable uncapped compensation based on performance. Compensation within this range is dependent on the individual's skills, experience and qualifications.