AVP Hedge Fund Accounting: NAV

منذ 2 أيام

Dubai, الإمارات العربية المتحدة Apex Group Ltd (UK Branch) دوام كامل

Apex Group Ltd (UK Branch) is seeking an Associate Vice President (Account Manager) to lead fund administration operations from Dubai. The role focuses on NAV calculation, client reporting, and regulatory compliance, coordinating with global centers and senior teams.

You will manage workflows, review financial statements, and support audits, with an emphasis on accuracy, governance, and client service in a fast-paced environment.