Jobs at Apex Group

The Supervisor - Fund Integration will lead a team in providing fund administration and middle office solutions, ensuring high-quality service to clients. They will manage operations, support team growth, and drive efficiency in processes.

The Senior Analyst AML will be responsible for leading anti-money laundering initiatives, supporting the team, and driving transformation within the organization.

As Head of Fund Integration, you'll lead fund client onboarding and integration across MEAM, manage investor data migration, and ensure compliance with local regulations.

The Account Manager - Fund Accounting will oversee hedge fund administration tasks, including NAV calculations, reconciliations, and clients' cash management. The role requires collaboration with global clients and stakeholders, optimizing processes, and ensuring compliance with industry standards.

The Senior Associate Level 3 at Apex Group leads initiatives while receiving support to leverage skills and experiences, focused on industry transformation and client service.

The Senior Analyst will manage trade processing, resolve client issues, implement solutions based on requirements, and drive change management projects to improve efficiency in trade automation.

The Senior Analyst in AML will lead initiatives to enhance anti-money laundering practices, ensuring compliance and effectiveness in globally reaching fund administration services.

This role involves processing financial and non-financial transactions, managing client documentation, problem resolution, and ensuring compliance with regulatory and audit requirements in the Transfer Agency Department.

The AVP will manage automated fund reconciliation workflows, optimize processes, resolve issues, and ensure compliance and collaboration with teams.

The Analyst - Global Payments role at Apex Group involves supporting fund administration and middle office services on a global scale.

The Senior Fund Accountant will prepare accurate portfolio valuations, mentor junior team members, and ensure compliance with accounting standards and regulatory obligations.

The Senior Associate will process trades, manage security setups, handle exceptions, and ensure accurate deliverables while collaborating with vendors and teams.

The Application Support Analyst will prioritize and resolve service desk tickets, coordinate application upgrades, and provide application support for business-critical applications.

Prepare and analyze bookkeeping and periodic financial statements (P&L, balance sheet, cash flow). Process bank transactions, invoices, payroll postings, VAT/GST returns, and journal entries. Reconcile AP/AR including intercompany, finalize trial balances, and produce management accounts in multiple GAAPs (IFRS, US GAAP). Resolve queries from clients, auditors, onshore teams, and directors.

As an Operational Tax Senior Associate, you will ensure compliance with FATCA-CRS, US Tax and KYC regulations, perform analysis, manage client onboarding, and address stakeholder queries, while supporting process improvements.

The role involves asset administration, cash reconciliation, and preparing reports for internal teams. Requires extensive experience in Loan Services and finance.

Prepare and review management accounts and financial statements for Irish SPVs, maintain accounting records, liaise with auditors and regulators, manage a client portfolio, support audit and reporting tasks, and ensure compliance with IFRS, Companies Act and internal policies.

Responsible for fund accounting tasks including NAV calculation, month-end close, reconciliations of cash and positions, preparing investor and regulatory reports, supporting audits, ensuring compliance with accounting standards, and liaising with administrators, custodians, and clients to resolve discrepancies.

Perform daily and monthly pricing processing and verification across multiple asset classes, handle pricing exceptions and corrective actions, set up OTC and illiquid securities into fund accounting systems, research price variances from vendors, apply pricing methodologies and vendor hierarchies, meet daily TATs with accuracy, and maintain/create standard operating procedures.

The Analyst will prepare bookkeeping, analyze transactions, reconcile accounts, and report on financial data in accordance with IFRS and US GAAP.