AVP Open-Ended Fund Integration & Onboarding

Apex Group Ltd (UK Branch); Reston (VA); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Market competitive remuneration

Unique opportunity in fund administration

Exposure to global stakeholders

Job summary

A leading global financial services provider is seeking an Assistant Vice President for their Open Ended Fund Integration team. This role requires 7+ years of experience in hedge fund administration, strong analytical skills, and excellent communication. You will be responsible for onboarding clients and migrating data, working closely with global stakeholders. The position offers competitive remuneration and unique opportunities in fund admin.

Qualifications

• 7+ years in Hedge Fund administration with end-to-end experience.
• Ability to think critically and challenge assumptions.
• Self-dependent and capacity to work as an individual contributor.

Responsibilities

• Onboard clients and migrate data onto Apex accounting platforms.
• Monitor deliverables to ensure SLA compliance.
• Participate in and/or lead new service initiatives.

Skills

Experience with an investment management firm

Knowledge of investment industry

Advanced Excel functions

General ledger accounting

Analytical and problem-solving skills

Excellent communication skills

Education

M.com/CA/MBA – Finance/CFA

Tools

Paxus

Geneva

Investone

Nexus

Job description

A leading global financial services provider is seeking an Assistant Vice President for their Open Ended Fund Integration team. This role requires 7+ years of experience in hedge fund administration, strong analytical skills, and excellent communication. You will be responsible for onboarding clients and migrating data, working closely with global stakeholders. The position offers competitive remuneration and unique opportunities in fund admin.