Jobs at Apex Group

Lead and scale the Fund Integration Team across India, overseeing staffing, operational delivery, controls, reporting, process improvement, automation initiatives, audit readiness, business continuity, and stakeholder coordination. The role manages a multi-location team, supports the global operating model, partners with automation and AI teams, and ensures efficient fund setup and implementation processes across jurisdictions.

Manages CLO, CDO, credit fund, and loan asset administration, including asset setup, maintenance, trade settlement, corporate actions, agent notices, and broker or custodian coordination. Performs daily cash and position reconciliations, investigates aged breaks and discrepancies, and prepares required reporting. Supports the Middle Office Manager with work delegation, training, and development plans. Requires strong knowledge of loan administration operations, financial instruments, trade lifecycles, settlements, and Solvas.

The Senior Fund Accountant role supports Apex Group’s global fund administration and middle-office services. The description provides limited position-specific responsibilities, but the title indicates responsibility for fund accounting activities and client service within a large, cross-jurisdictional financial services organization.

The Senior Fund Accountant role is with Apex Group, a global fund administration and middle-office solutions provider. The provided description contains company information but does not specify the position’s responsibilities, qualifications, compensation, travel, or work-location requirements.

Develop and maintain customized Salesforce applications using Apex, Visualforce, Lightning Web Components, and related technologies. Manage Salesforce data models, integrations, configurations, workflows, permissions, testing, troubleshooting, documentation, and user support. Translate business requirements into technical solutions, collaborate with project stakeholders, support digital transformation, and recommend continuous platform improvements.

Leads global Transfer Agency operations across multiple regions, overseeing operational performance, governance, regulatory compliance, client escalations, risk management, talent development, budgets, and transformation initiatives. Drives productivity, automation, process optimization, business continuity, audit readiness, AML/KYC and regulatory reporting oversight, while managing geographically dispersed teams and strategic stakeholder relationships.

Senior fund accountant responsible for reviewing complex private equity transactions, ensuring accurate US GAAP/IFRS financial reporting, validating capital activity, supporting valuations and regulatory reporting, mentoring junior staff, and driving process improvements and system automation.

Leads Apex Group’s global technology governance, risk, and compliance function. Responsibilities include developing enterprise GRC strategy, overseeing regulatory relationships and audits, reporting to boards and executives, managing policies and regulatory change, setting risk appetite and KPIs, driving transformation, and mentoring GRC personnel. The role also supports the Group Cyber Strategy and ensures governance initiatives align with organizational objectives and regulatory requirements.

Manage closed-ended fund transfer agency integrations, investor onboarding, migrations, conversions, AML/KYC reviews, FATCA/CRS validation, reconciliations, reporting, and client communications. Coordinate with global internal and external stakeholders, maintain project plans and documentation, monitor SLA compliance, support automation and process-improvement initiatives, review investor and fund documents, configure investor accounts and statements, resolve discrepancies, and provide updates and escalations to senior management.

The posting provides company background and describes Apex Group’s global fund administration and middle-office services, but does not specify the Senior Analyst’s responsibilities, qualifications, compensation, location, travel, or required technologies.

Manage hedge fund accounting operations, including daily and monthly NAV calculations, reconciliations, pricing reviews, corporate actions, fee accruals, OTC transaction processing, capital activity, month-end reporting, audits, and client communications. The role also oversees workflows, SLA compliance, operational projects, process changes, stakeholder coordination, and team development.

Design, build, test, and support Workday integrations (Studio, EIB, Core Connectors, PICOF/PECI). Optimize finance/prism pipelines, troubleshoot, participate in release testing, maintain documentation, ensure data security, and collaborate with HR, Finance, and IT to deliver scalable integration solutions.

Lead Microsoft 365 platform initiatives, serving as a subject matter expert across Exchange Online, SharePoint, Teams, OneDrive, security, compliance, Entra ID, Conditional Access, and identity management. Manage enterprise migration and integration projects, automate and troubleshoot using PowerShell, lead technical initiatives, solve complex problems, and communicate effectively with stakeholders.

Design, implement, and manage security controls across multi-cloud and on-prem infrastructure. Lead cloud security, network security, IAM, endpoint protection, vulnerability management, incident response, and M&A security integrations. Conduct assessments, maintain documentation, embed security into designs, and ensure compliance with NIST/ISO/CSA standards while recommending tools and remediation to strengthen the security posture.

Develop and maintain custom SQL reports, Yardi Spreadsheet Reporting packages, workflows, allocation rules, KPIs, and correspondence templates. Support Yardi Voyager 7S across investment management, construction, job cost, residential, and commercial property modules. Troubleshoot configurations and data issues, administer databases, ensure data integrity, implement enhancements, and collaborate with vendors on automated integrations.

Apex Group seeks a Senior Associate responsible for fund administration and middle office solutions, focusing on delivering exceptional client services and supporting business transformation.

The Associate will prepare bookkeeping, analyze transactions, manage accounts, and reconcile invoices alongside reporting management accounts in multiple GAAPs.

This position will help support clients by delivering financial services and administrative solutions as part of a growing global team.

The role includes administration of Private Equity funds, serving as an SME, handling investor documents, and ensuring compliance with legal standards. Responsibilities also include reviewing financial statements and managing communications with clients.

The Apex Group seeks a Senior Associate to drive growth and transformation in fund administration. Focus on client service and unique skills development.