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Fintech • Payments • Financial Services
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.
Top Skills:
ExcelPaxus
Fintech • Payments • Financial Services
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.
Top Skills:
BirtBusiness Process ConfigurationCalculated FieldsCore ConnectorsDtEibJSONOrchestratePeciPicofPostmanPrism AnalyticsRest ApisSecurity GroupsServicenowSoap ApisWorkday DomainsWorkday FinanceWorkday HcmWorkday Report WriterWorkday StudioXMLXslt
Fintech • Payments • Financial Services
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.
Top Skills:
Conditional AccessEntra IdExchange OnlineIdentity ManagementMicrosoft 365Microsoft TeamsMs-102Ms-700OnedrivePowershellSharepoint Online
Fintech • Payments • Financial Services
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.
Top Skills:
AnsibleAWSAzureCi/Cd SecurityCis BenchmarksContainersCsa CcmCspmCwppDdos ProtectionEdr/XdrEncryptionFirewallIamIdentity FederationIntune)Ips/IdsIso 27001KmsKubernetesMfaMicrosoft 365 Security (Conditional AccessMitre Att&CkNist CsfOracle Cloud Infrastructure (Oci)Privileged Access ManagementSecurity GroupsSIEMSsoTerraformVpnVulnerability ManagementWaf
Fintech • Payments • Financial Services
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.
Top Skills:
SQLYardi Construction ManagerYardi DatabasesYardi Investment ManagementYardi Job CostYardi Menu SetsYardi Property ManagementYardi Spreadsheet Reporting (Ysr)Yardi Voyager 7SYardi Workflows
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Fintech • Payments • Financial Services
Apex Group seeks a Senior Associate responsible for fund administration and middle office solutions, focusing on delivering exceptional client services and supporting business transformation.
Fintech • Payments • Financial Services
The Associate will prepare bookkeeping, analyze transactions, manage accounts, and reconcile invoices alongside reporting management accounts in multiple GAAPs.
Top Skills:
Ms Office (ExcelWord)
Fintech • Payments • Financial Services
This position will help support clients by delivering financial services and administrative solutions as part of a growing global team.
Fintech • Payments • Financial Services
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.
Top Skills:
ExcelInvestor Based ApplicationsMS OfficePrivate Equity Systems
Fintech • Payments • Financial Services
The Apex Group seeks a Senior Associate to drive growth and transformation in fund administration. Focus on client service and unique skills development.
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