Open Ended Hedge Fund Accountant, AVP

Dormont Manufacturing Co • dubai, dubai • Posted July 01, 2026

About the Role

About Apex

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. With over approximately 13,000 employees across 112 offices worldwide, we offer a global reach, local service, and cross‑jurisdictional expertise. Our culture encourages energy, passion, and the freedom to turn big ideas into bold, industry‑changing realities.

Position: Associate Vice President (Account Manager)

Location: Dubai, United Arab Emirates

About the Role

We are looking for an Associate Vice President (Account Manager) to support our growing Fund Administration department. This role requires excellent management of client deliverables, planning, scheduling, and daily workflow oversight of NAV calculation, shareholder reporting, compliance, and more.

Key Responsibilities
  • Assist in the NAV preparation and review process for Hedge Fund clients, managing the entire proc...