Supervisor - Hedge Fund AccountingApply: Makati City, Ayala Avenue: Full time: Posted Today: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients,



and for youSupervisor - Hedge Fund AccountingMakati City – Phillipiness*Shift Timings- Based on Business Requirements*About the RoleThe successful candidate will join the Fund Services team as a Supervisor – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.Job Specification* Planning, scheduling and managing the daily workflows of all client deliverables within the team.* Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.* Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments* Reviewing

📌 Supervisor - Hedge Fund Accounting (Asia)
🏢 Apex Group
📍 Asia