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The role involves administration of Private Equity Funds, acting as an SME, processing investor documents, and liaising with clients.

The Operations Manager oversees banking relationships, manages staff, maintains corporate policies, and improves operational processes at Apex Group.

The Supervisor - Fund Integration leads a team focused on fund administration and middle office solutions while enhancing service delivery and business transformation.

Seeking a Senior Fund Accountant to oversee portfolio valuations, support financial reporting, mentor junior staff, and ensure compliance with regulations. Manage NAVs and client communications.

As a Fund Accountant at Apex Group, you will contribute to fund administration and support clients, leveraging your skills in a dynamic environment.

The Senior Fund Accountant manages client portfolios, oversees financial reporting, mentors junior staff, and ensures compliance with accounting standards and regulatory obligations.

The role includes processing financial transactions, resolving issues, training team members, and ensuring compliance with regulations. Strong analytical skills and prior Transfer Agency experience are essential.

Manage daily workflows and deliverables related to NAV calculations and hedge fund administration, ensuring accuracy and compliance with regulations.

The Senior Associate Level 1 at Apex Group leads initiatives in fund administration, leveraging skills to enhance client services and drive transformation.

Prepare and review financial statements for UK regulated funds, ensure compliance and improve processes while liaising with auditors and clients.