The Associate prepares bookkeeping and financial statements, analyzes transactions, reconciles accounts, and supports management reporting under multiple GAAPs, requiring strong accounting knowledge and attention to detail.

The role involves leading initiatives within fund administration, supporting the team to ensure exceptional service delivery to clients, and utilizing unique skills for positive disruption in business practices.

The role involves preparing cash, position, and market value reconciliations, notifying clients of breaks, and pricing investment positions, while adhering to Australia taxation processes.

Assist clients by maintaining records, preparing financial statements, handling tax compliance, and performing NAV calculations while ensuring quality deliverables.

As an Associate Manager, you'll assist in maintaining records, managing bank accounts, ensuring timely completion of tasks, and engaging with clients according to internal and legal requirements.

Lead a team managing governance and deal transactions in real estate funds, ensuring compliance and client engagement while coordinating with diverse internal teams.

The Superannuation Legislation Analyst assesses regulatory changes in superannuation and financial services, ensuring compliance and stakeholder communication while managing legislative programs.

The Senior Business Analyst will engage stakeholders to gather requirements, create documentation, facilitate development, and ensure solutions meet business needs.

Assist in maintaining records, preparing board papers, verifying minutes, and ensuring client deliverables are accurate. Handle bank accounts and statutory filings, and manage team coordination.

Manage and grow client relationships, act as primary client contact, coordinate internal teams to deliver services, ensure client satisfaction, and support retention and upsell efforts.

The Senior Accountant manages a team to prepare financial statements, ensuring accuracy and training staff while resolving client queries.

Lead design and delivery of Sales Cloud and Salesforce CPQ architectures. Own quote-to-cash integrations with ERP/finance, run discovery workshops, provide technical governance, guide delivery teams, and shape platform roadmap to improve sales and revenue processes.

This role involves leading Kyriba implementation, managing treasury platforms, ensuring compliance with regulations, and overseeing payment controls to enhance operational efficiency.

The Salesforce Administrator manages and configures the Salesforce platform, ensures data integrity, supports users, and implements process improvements while providing training and developing insights through reports and dashboards.

Process and verify daily and monthly trades across asset classes, manage security setups and pricing, handle corporate actions and trade exceptions, work with reference data vendors, document mappings and SOPs, and lead process improvements and automation.

The Compliance Officer and MLRO oversees compliance with regulations, manages relationships with regulators, and ensures adherence to AML policies. Responsibilities include monitoring compliance activities, preparing reports, and training staff.

The Vice President of Business Development at Apex Group will support revenue growth by identifying business opportunities, building client relationships, and collaborating with internal teams to close deals.

The Associate Manager oversees operations, ensures deliverable quality, manages client relationships, reviews work, and mentors team members while focusing on process improvement.

The Head of Commercial Operations & Deal Desk oversees the deal execution process, ensuring compliance, operational efficiency, and pricing governance while leading a team to improve data quality and reduce delays.

The Portfolio Manager will execute duties involving Alternative Investments, collaborate with advisors on investments, and maintain compliance while monitoring fund performances.