Senior Account Manager
The Apex Group is seeking a VP / Senior Account Manager in Dubai to oversee open-ended hedge fund administration services. This role involves managing complex client relationships, leading teams across multiple locations, and ensuring operational and regulatory excellence. The successful candidate will provide technical oversight for NAV preparation and fee structures while driving continuous improvement and commercial growth. The position requires significant experience in fund accounting and proven expertise in people management.
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Experience
12-15 years
Function
Finance
Work mode
Onsite, UAE
Company
Tier 2
What you will work on
The Apex Group is seeking a VP / Senior Account Manager in Dubai to oversee open-ended hedge fund administration services. This role involves managing complex client relationships, leading teams across multiple locations, and ensuring operational and regulatory excellence. The successful candidate will provide technical oversight for NAV preparation and fee structures while driving continuous improvement and commercial growth. The position requires significant experience in fund accounting and proven expertise in people management.
TAL's take
High-level leadership role at a well-established global financial institution with clear scope for growth.
The JD is extremely detailed regarding responsibilities, hierarchy, and expectations for the fund administration role.
Must haves
- 12-15 years experience in fund accounting or administration
- Significant experience in open-ended or hedge fund structures
- Strong technical knowledge of NAV preparation and complex fee structures
- Proven people management and leadership experience including managing managers
- Strong understanding of US GAAP and IFRS
Tools and skills
Nice to have: pfs paxus, acca, ca, cfa, mba.
About the company
Global financial services firm specializing in fund administration, not a tier-1 tech company.
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