Assistant Manager, Hedge Funds
- Pay
- $80,000 – $100,000 per year
- Location
- Charlotte, NC
- Listed
- 3 days ago
Key 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 Required
- Approximately 5+ years' fund accounting experience
- An understanding of complex fund structures and fund accounting to act as subject matter expert to team
- A high degree of commercial awareness and client service focus
- Knowledge of partnership accounting, management fee and incentive fee methologies
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills and the 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
Additional information
We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.
Pay and benefits
Salary ranges from USD $ 80,000 - $ 100,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.
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About The Apex Group
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 you
Equal opportunity and legal notices
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
From The Apex Group's careers page, first listed on Rolev.ai on November 6, 2026. Rolev.ai is not the employer.
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Common questions
What is the salary for the Assistant Manager, Hedge Funds role at The Apex Group?
The Assistant Manager, Hedge Funds posting at The Apex Group states compensation of $80,000 – $100,000 per year. Final pay may depend on location, experience, and interview evaluation on The Apex Group's official career site.
Where is the Assistant Manager, Hedge Funds job at The Apex Group located?
This Assistant Manager, Hedge Funds position at The Apex Group is located in Charlotte, NC. Always check The Apex Group's application page for specific state eligibility or relocation policies.
How do I apply for the Assistant Manager, Hedge Funds position at The Apex Group?
This listing links directly to The Apex Group's Workday application page. You can apply directly on The Apex Group's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.