Fund Accounting Lead: Client Relations & NAV Oversight

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

Benefits offered by this job

In-office four days a week

Job summary

Apex Group in Charlotte is seeking a senior fund accounting professional to lead client relationships and oversee GAAP reporting for hedge funds. You will drive cross-selling opportunities and manage audit processes from end to end.

The role requires 5+ years in fund accounting, strong leadership, and familiarity with complex fund structures, KYC/AML, and partnership/accounting practices. Office-based role with a four-day-in-office policy.

Qualifications

• Approximately 5+ years’ fund accounting experience.
• Understanding of complex fund structures and fund accounting.
• Strong client service focus and commercial awareness.
• Knowledge of partnership accounting and incentive/management fee structures.
• Ability to lead and supervise other professionals.
• Excellent organizational and communication skills.

Responsibilities

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

Skills

Fund accounting

Client relationships

Leadership

KYC/AML knowledge

Process automation

Education

Professional accounting qualification (CPA/CA/ACCA)

Job description

Apex Group in Charlotte is seeking a senior fund accounting professional to lead client relationships and oversee GAAP reporting for hedge funds. You will drive cross-selling opportunities and manage audit processes from end to end.

The role requires 5+ years in fund accounting, strong leadership, and familiarity with complex fund structures, KYC/AML, and partnership/accounting practices. Office-based role with a four-day-in-office policy.