Jobs at Apex Group

No specific responsibilities listed. Senior Associate Level 2 at Apex Group supporting fund administration and middle-office solutions, client service, and cross-jurisdictional operations while contributing to growth and transformation initiatives.

Serve as Workday Financials subject matter expert: configure and test Workday financial processes, maintain master data, assess releases, support process improvement and automation, and collaborate with stakeholders to solve complex finance-system issues.

Responsible for fund accounting activities including NAV calculation, ledger maintenance, reconciliations, preparing financial reports, supporting audits, and responding to client queries to ensure accurate fund financials and regulatory compliance.

No role-specific responsibilities, qualifications, or requirements are provided. The posting contains company background and recruiting policy but no Fund Accountant job details.

Senior Fund Accountant responsible for fund accounting activities including NAV calculation, reconciliations, financial statements, investor reporting, regulatory compliance, and mentoring junior accountants. Ensures accurate month-end and year-end close and supports audits and client queries.

Provide fund accounting and middle-office support for investment funds, including NAV calculations, reconciliations, financial reporting, audit support, and client inquiries while ensuring regulatory compliance.

Apex Group seeks a Fund Accountant. The posting contains only a company overview and sourcing disclaimer; no specific responsibilities, qualifications, technologies, salary, travel, or location details are provided.

Lead and supervise fund accounting operations including NAV calculation, reconciliations, financial reporting, team oversight, client service, and process improvements to ensure accurate, timely administration of investment funds.

No specific responsibilities or qualifications are provided in this posting. The title indicates a fund accounting specialist role at Apex Group, likely involving fund accounting, reconciliations, and reporting, but the description contains only company information and a recruitment disclaimer.

Apex Group seeks a Supervisor to support fund administration and middle-office operations. The role implies overseeing operational processes, ensuring client service and compliance, and leading small teams. Company emphasizes global presence and a direct sourcing hiring model (unsolicited agency CVs not accepted).

Senior Fund Accountant responsible for overseeing fund accounting processes including NAV calculation, reconciliations, financial statement preparation, client and auditor communication, and mentoring junior accountants to ensure accurate, timely reporting and compliance.

Lead and manage fund accounting activities including NAV calculations, reconciliations, financial statement preparation, investor reporting, regulatory compliance, audit support, and mentoring junior accountants while liaising with clients and internal teams.

Manage day-to-day transfer agency (TA) dealing operations, ensuring accurate and timely investor transaction processing, SLA adherence, regulatory compliance, process improvements, risk controls, SOP maintenance, complex query resolution, and team coaching within a global delivery model.

The posting contains only company background and a recruitment disclaimer. No specific Fund Accountant responsibilities, tasks, or qualifications are listed in the provided description.

No specific responsibilities or duties are listed. The posting contains only a company overview and recruitment policy; role details not provided.

Serve as primary client contact for fund accounting services, manage account deliverables, coordinate with internal teams to ensure accurate reporting, compliance, and client satisfaction.

Work within fund administration and middle-office teams to deliver client services, support operational processes, collaborate across functions, lead initiatives that drive growth and transformation, and maintain high service standards.

Senior Fund Accountant responsible for overseeing fund accounting activities including NAV calculations, investor reporting, reconciliations, month-end close, regulatory compliance, client and auditor liaison, and mentoring junior staff.

Senior Fund Accountant responsible for overseeing fund accounting activities such as NAV calculations, financial reporting, reconciliations, month-end close, client and auditor liaison, and mentoring junior staff.

Provide fund administration and middle-office support including fund accounting, NAV calculations, reconciliations, client reporting, and compliance support for investment funds.