Hedge Fund Accounting Specialist

Job Summary

We are seeking a highly skilled and detail-oriented professional to join our team as an Open Ended Hedge Fund Accountant. The successful candidate will be responsible for assisting in the NAV preparation and review process for Hedge Fund clients, ensuring timely delivery of client‑specific reporting requirements, planning and managing daily workflows, reconciling investment portfolios, and understanding performance fee calculations.

• Assist in the preparation and review of Net Asset Value (NAV) reports for Hedge Fund clients, including managing the entire process from start to finish.
• Ensure timely delivery of client‑specific reporting requirements, meeting strict deadlines and maintaining high levels of accuracy.
• Plan, schedule, and manage daily workflows of all client deliverables within the team, prioritizing tasks and allocating resources effectively.
• Reconcile investment portfolios, dividends, interest, corporate actions, and investor capital activity, identifying discrepancies and resolving issues promptly.
• Understand and apply performance fee calculations, including management and related fees, ensuring compliance with industry standards.

• Actively cross‑sell Apex services to clients, identifying opportunities and developing strategies to increase revenue growth.
• Develop and optimize global client relationships, offerings, productivity, and profitability, building strong relationships with key stakeholders.
• Ensure adherence to documented procedures and policies, maintaining high levels of compliance and regulatory awareness.
• Support integration of large fund administration mandates; work on ad hoc internal/global projects, applying expertise and judgment to deliver results.