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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.

The Associate Level 1 role at Apex Group offers the opportunity to contribute to a globally recognized fund administration service while developing unique skills in a supportive environment.

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.