The Corporate Administrator will maintain records, manage bank accounts, ensure statutory filings, prepare Board papers, and assist seniors with operational tasks.

The Senior Market Risk Manager will support risk monitoring, engage with investment managers, manage relationships, and oversee reporting requirements within the Manco framework.

Manage a team in NAV calculation, client relationships, regulatory reporting, audit preparation, and compliance to improve fund administration efficiency.

The role involves analyzing client system requirements, assisting with system implementations, providing support for investor portals, and managing vendor relations. It requires strong communication and problem-solving skills focused on process improvement.

The Senior Executive Compliance role involves overseeing KYC processes, risk assessments, and AML/CFT compliance within a global context, supporting the Compliance Manager.

The Senior Client Services Manager will oversee client accounting and reporting for private equity clients, manage audit processes, provide training, and ensure compliance with regulations while maintaining client relationships and supporting junior staff.

The Fund Accountant will prepare NAV reporting and financial statements, liaise with auditors, and manage client relationships in a global fund administration firm.

The Fund Accountant prepares portfolio valuations and financial statements, maintains accounting records, liaises with fund managers, and assists with audits.

The role involves trade processing, managing corporate actions, verifying trades, and handling exceptions while ensuring timely deliverables and strong communication with global stakeholders.

The Senior Analyst will manage portfolio valuations, oversee client accounting, mentor junior staff, and ensure compliance with financial and regulatory reporting standards.

The role involves analyzing carbon emissions, developing data-driven strategies for emission reduction, enhancing ESG products, and ensuring compliance with global ESG standards.

The Client Accountant manages financial reporting for clients, prepares financial statements, resolves discrepancies, and ensures compliance with GAAP standards.

The Account Manager - Fund Accounting will oversee hedge fund administration tasks, including NAV calculations, reconciliations, and clients' cash management. The role requires collaboration with global clients and stakeholders, optimizing processes, and ensuring compliance with industry standards.

The Senior Analyst will prepare accurate portfolio valuations and oversee client portfolios while mentoring junior staff, ensuring compliance with accounting standards and reporting requirements.

The Fund Accountant will prepare NAV reporting, financial statements, liaise with auditors, and manage client relationships, involving 2-3 years of experience in the fund industry.

The Assistant Vice President will oversee the Transfer Agency team, ensuring compliance with AML regulations, conducting quality reviews, mentoring staff, and meeting service deliverables while working in a flexible schedule environment.

The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.

The Senior Associate role involves preparing NAV reporting packs, financial statements, liaising with auditors, and managing client relationships in a fund accounting context.

Manage financial reporting for clients, prepare and review financial statements, lead a team, and ensure compliance with financial standards.

The Senior Associate Level 1 at Apex Group will lead initiatives, support team goals, and leverage unique skills to drive transformation and growth.