The Senior Fund Accountant will prepare financial statements, liaise with auditors, and manage client relationships while ensuring timely reporting and compliance in the fund industry.

The Senior Fund Accountant ensures high client delivery, manages a team, reconciles portfolios, prepares financial statements, and liaises with auditors. Additionally, they process invoices and oversee compliance with regulations.

The Senior Fund Accountant at Apex Group will take the lead in fund administration and deliver exceptional service to clients globally, contributing to their growth and transformation journey.

The role involves setting up and migrating open-ended fund administration, onboarding clients, managing project timelines, and ensuring service compliance.

The Associate Level 3 role involves supporting the operations of fund administration and middle office solutions for clients, requiring a strong work ethic and passion for the financial services industry.

Lead the preparation of NAV reporting and financial statements for funds, liaise with auditors, and manage client relationships.

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 Specialist will oversee the integration of Open-Ended Funds, managing data migration, client onboarding, fund setups, and ensuring accuracy in financial reporting while coordinating with various teams.

As a Senior Corporate Accountant, you'll prepare management accounts, annual financial statements, liaise with auditors, and manage client relationships.

The Senior Associate in Private Equity Dealing is responsible for overseeing fund administration and managing client deliverables in a global context. This role involves ensuring compliance, managing relationships, and leading transformational projects.

The role involves preparing financial statements, NAV reporting for Private Equity funds, liaising with auditors, and managing client relationships.

The role involves providing support in private equity dealing and transfer agency tasks, contributing to the operations of Apex Group, a global fund administration firm.

The Senior Associate will focus on Private Equity dealing, specifically in Transfer Agency, supporting global clients and driving local service delivery.

The Compliance Executive will ensure adherence to AML/CFT policies, conduct file reviews, update compliance reports, assist in ongoing monitoring, and liaise with authorities, maintaining good rapport while addressing compliance queries.

Seeking an Accountant for the global Finance team to support monthly financial processes and reporting, with a focus on Japanese entities.

Leading the strategic oversight and operational execution of the Group's funding and liquidity management, ensuring compliance and efficiency in capital deployment and intercompany transactions.

The Account Manager will lead a team in providing accounting services, prepare financial statements, coordinate with tax advisors and auditors, and ensure client communication.

Supervise daily workflows, review reconciliations, manage corporate actions, price investments, communicate with clients, and coordinate with stakeholders.

This role involves performance reporting, preparing client reports, ensuring compliance with investment restrictions, and onboarding new clients for investment compliance.

The Analyst will prepare financial statements, management accounts, and ensure compliance with regulatory standards for a portfolio of clients. Responsibilities include client communication, liaising with auditors, and maintaining accounting records while adhering to internal policies.