Jobs at Apex Group

The Treasury Analyst role involves managing liquidity and credit facilities, ensuring compliance, conducting audits, and coordinating banking operations for private equity funds.

The Senior Fund Accountant will oversee portfolio valuations, manage client reports, supervise junior accountants, and ensure compliance with regulatory requirements.

The Senior Specialist will manage Geneva support, handle fund migrations, resolve operational issues, create documentation, and lead teams.

The Accounts Manager will manage operational aspects of deliverables, client relationships, team oversight, and ensure financial accuracy and compliance with deadlines.

The Senior Analyst in Transfer Agency ensures compliance with AML policies, performs quality reviews, manages client documents, and supports team delivery in a 24/7 environment.

The Senior Associate Level 1 role at Apex Group involves supporting business operations and contributing to the transformation journey in fund administration and middle office solutions.

The Senior Analyst in AML leads initiatives in anti-money laundering practices, supporting clients with regulatory compliance and risk assessments.

The position focuses on supporting the Apex Group's growth and transformation journey while providing operational assistance globally. Candidates should embody energy and passion for client-centered service.

Assist in maintaining financial records, ensure deliverables are accurate, perform NAV calculations, prepare investor statements, and liaise with auditors.

The Compliance Senior Associate will manage KYC requirements, conduct risk assessments, review compliance documents, and assist with AML-related tasks.

The Senior Client Accountant will manage financial reporting for clients, ensuring compliance with GAAP, prepare financial statements, and resolve discrepancies while delivering high-quality service.

The role involves leading teams, driving growth, and supporting clients through the company's global fund administration and middle office services. Candidates should embody energy, passion, and a willingness to innovate.

The position involves maintaining records, managing bank accounts, ensuring compliance with statutory requirements, and assisting senior staff in various operational tasks.

The Senior Analyst will onboard clients and manage fund administration for Open-Ended Funds, including NAV calculations and data migrations while coordinating with various stakeholders.

The Associate Level 1 position focuses on supporting the operations at Apex Group, contributing to a growth-oriented environment while enhancing personal skills and career progression.

As a Senior Analyst in AML, you will provide fund administration solutions, ensure compliance, and support clients through growth and transformation.

The End User Technology Intune Engineer position focuses on providing technical support with Intune, ensuring client services and experience are optimal.

As a Fund Accountant, you will prepare NAV reports, financial statements, and liaise with auditors, focusing on client relationships and adherence to deadlines.

The Compliance Officer will oversee compliance controls, draft procedures, assess regulatory impacts, and liaise with regulatory bodies. They will provide compliance advice and manage compliance risks effectively.

The Analyst role at Apex Group focuses on providing fund administration and middle office solutions, contributing to client services and operational excellence in a global environment.