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Apex Group
Xico
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Corporate Grade
Senior Vice President
Location: Mexico City
The Role
The role will involve managing a fund accounting operation team based in the Mexico City offices of the Apex Group.
In this position, you will report into the local head of operations and work with appointed relationship managers and client service managers in the United States and Canada.
Your team will provide fund accounting services for clients contracted to various Apex offices across North America for open-ended funds, including both hedge funds and traditional funds.
In addition, the scope of your team's services may extend to middle office services.
You will have extensive experience in the accounting for and administration of traditional and hedge funds, and ideally also hybrid funds, which hold illiquid assets in an open-ended fund structure.
You will have a proven knowledge of the fund industry and should have demonstrated experience in leading teams successfully.
Experience working on Paxus and/or Geneva would also be highly beneficial for this position.
Responsibilities:
Oversee fund accountants and fund administrators and their assigned funds.
Deal with a wide variety of funds (Traditional, hybrid, and Hedge funds).
Manage complex P&L; allocations across entities within an overall structure.
Understand and manage various types of performance fee calculations.
Ensure funds are reviewed in accordance with global KOP & checklists.
Develop and motivate individuals and teams.
Allocate and delegate tasks effectively across your team.
Foster a culture of continuous improvement.
Manage team capacity to support new business.
Serve as the primary contact and escalation point for client service managers based in North America.
Ensure timely and efficient addressing of client concerns and queries.
Oversee the audit process and delivery within client and SOC agreed timeframes.
Handle client reviews or scorecards and due diligence visits.
Communicate effectively with colleagues and clients as required.
Participate in new business pitches and resource estimation for servicing.
Involve in various project and product offering development.
Qualifications, Skills and Experience:
University degree preferred - accounting, finance, business or economics (or overseas equivalent).
10 years' experience in a similar role with at least 5 years' experience within the Fund industry.
Strong industry knowledge with proven management experience.
Ability to work under pressure and meet deadlines.
Highly organized and motivated individual with acute attention to detail.
Knowledge of IFRS and GAAP as applicable to Funds.
Familiarity with fund accounting systems (Paxus and/or Investran) is a major plus.
Detailed knowledge & understanding of securities and other financial instruments.
Computer proficiency with advanced knowledge of Microsoft Office Suite (Excel etc.).
Excellent communication and interpersonal skills.
Ability to think critically and objectively.
Drive to work toward continuous improvement.
Flexibility and willingness to work additional hours if required.
What You Will Get in Return:
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business, cross-jurisdiction, and direct interaction with senior management.
About Apex
The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally.
We look to recruit bright, articulate, and numerate personnel who are unafraid of a challenge and prepared to work hard and love what they do.
We provide an internal training and evaluation program that will ensure you are equipped with the right experience and qualities to work with Apex's clients.
Life at Apex isn't just about the work you do; it's about embracing the culture and loving what you do.
Every employee plays a part in making Apex who we are today, and the more that we grow, the more important that becomes.
Whatever your career path or specialism,
Apex ensures it rewards loyal and dedicated employees.
The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take either short-term or permanent relocation options.
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