Jobs at Apex Group

Prepare bookkeeping and primary financial statements (P&L, balance sheet, cash flows); analyze bank transactions, invoices, expenses; reconcile AP/AR and intercompany items; assist trial balance finalization; prepare management accounts in multiple GAAPs (IFRS, US GAAP); handle payroll accounting, journal entries, VAT/GST; resolve queries from onshore teams, clients, auditors, and directors.

Lead and develop project teams to deliver value predictably across Agile and Waterfall projects. Own planning, scheduling, forecasting, risk and dependency management, and delivery governance. Coach Lean-Agile behaviors, protect team capacity, drive flow improvements, and communicate progress and trade-offs to stakeholders. Support portfolio planning and standardize delivery methodologies.

Prepare and review financial statements for fund clients, manage and train a team, set reporting timelines, and resolve queries from onshore teams, clients, auditors, and directors. Ensure accurate, production-driven delivery of financial reporting, particularly for hedge funds, and apply manual IFRS/US GAAP reporting where required.

The Assistant Vice President will lead initiatives at Apex Group, focusing on growth and support while utilizing industry skills and experience.

This role involves managing the conversion of private equity funds, ensuring compliance with regulations, reviewing team work, and managing client relationships. Responsibilities include developing and implementing process improvements, managing resources, and liaising with multiple stakeholders.

The candidate will integrate administration of Open-Ended Funds, managing investor setup, AML/KYC compliance, and project management with a strong focus on communication and stakeholder management.

The Analyst role at Apex Group involves supporting fund administration and middle office solutions while contributing to client-focused services. Ideal candidates will leverage their skills and undergo a growth journey in a global organization.

The Senior Associate in the Transfer Agency team will manage transaction processing and ensure compliance with client agreements and regulations. This role involves problem-solving, documentation management, and supervising team members while meeting regulatory requirements.

Manage conversion of closed-ended Private Equity and Real Assets Funds, ensuring quality and timely delivery. Oversee team performance, process improvements, and client relationships while developing customized reports and KPIs.

The Assistant Vice President Level 1 will lead and transform Apex Group's fund administration and middle office solutions, focusing on growth and client service.

The Senior Associate will handle transaction processing and support TA department activities, ensuring client service agreements are met and regulatory requirements are fulfilled. Responsibilities include problem resolution, documentation management, team guidance, and innovative process enhancements, while maintaining quality and compliance standards.

The Associate Level 2 role at Apex Group involves supporting fund administration and local service delivery while contributing to the company's growth and transformation.

The role involves leading support for clients as a key figure in fund administration services, emphasizing growth, transformation, and client relationships.

The Senior Analyst will manage investor setups and integration for open-ended funds, ensure compliance with AML and KYC standards, and support data onboarding and project management.

The role involves onboarding and conversion of Private Equity & Real Assets Funds, managing client requests, and ensuring compliance with fund formation documents, while providing analytical and reporting support.

The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.

The Assistant Vice President Level 1 at Apex Group will lead operations while collaborating globally. Employees are empowered to drive innovative solutions for clients.

The role involves leading teams and contributing to Apex Group's growth by leveraging personal skills and experience to drive transformation and client satisfaction.

Manage financial reporting for clients, prepare and review financial statements, lead a team, and ensure compliance with financial standards.

The Senior Analyst will lead initiatives in global payments, utilizing their skills in finance and analytics to support client solutions.