Senior Hedge Fund Client Relations & NAV Lead

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

Job summary

Apex Group Ltd is seeking an experienced fund accounting professional to lead client relationships and cross-sell services across our global client base. You will drive US GAAP reporting for diverse fund structures and oversee NAV preparation for hedge funds, ensuring process adherence and profitable service delivery.

With 5+ years in fund accounting, you will guide the team, optimize offerings, and automate processes while maintaining strong KYC/AML compliance and high client service standards.

Qualifications

• 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 and supervisory experience of other professionals.
• Excellent organizational and communication skills and 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.
• A professional accounting qualification a plus.
• Demonstrated ability to automate processes.
• Knowledge of investor KYC and AML requirements.

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 our 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 relations

US GAAP

Leadership

Commercial awareness

Communication

Interpersonal skills

Process automation

KYC AML

Partnership accounting

Education

Professional accounting qualification

Job description

Apex Group Ltd is seeking an experienced fund accounting professional to lead client relationships and cross-sell services across our global client base. You will drive US GAAP reporting for diverse fund structures and oversee NAV preparation for hedge funds, ensuring process adherence and profitable service delivery.

With 5+ years in fund accounting, you will guide the team, optimize offerings, and automate processes while maintaining strong KYC/AML compliance and high client service standards.