Account Manager

Overview

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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Department: Fund Operations

Employment Type: Permanent

Role & Key Responsibilities:

  • To ensure timely and accurate NAV calculation on a weekly or monthly basis along with any other client specific reporting requirements.
  • Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required
  • Ongoing Implementation and refinement of SSAE 16 controls
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Detailed review of NAV calculations for Hedge Funds/ Private Equity Funds
  • Preparation of financial statements as required annually
  • Supervision and training and recruitment of accounting staff
  • 5-6 years experience in a similar role incorporating the above functions
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification is an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)
  • A high level of visibility within a large organisation on an upwards trajectory
  • The ability to define marketing processes to drive innovation and have a tangible impact on the business
  • Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
  • Opportunity to work with a diverse, agile and global marketing team.
  • The opportunity to innovate, bring discipline to brand activity and really make a difference.

The successful applicants for these positions will be responsible for overseeing and growing a team of Senior Fund Accountants and Fund accountants involved in the areas of NAV calculation, shareholder reporting and compliance. The individual will maintain the client relationship, take responsibility for co-ordination of regulatory reporting, audit preparation, marketing for new business along with the take on and due diligence requirements of the company.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strictly confidential.

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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