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

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.

Responsible for overseeing accounting processes for legal entities, ensuring compliance with regulations, managing audits, and production of financial statements.

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

The Corporate Administrator will assist with record maintenance, bank transactions, statutory filings, and document handling, supporting the Operations Unit-Head.

Lead the QA strategy for Tocan, overseeing the QA team, defining processes, and ensuring product quality and customer satisfaction across the SaaS platform.

The Senior Fund Accountant will prepare NAV reporting packs, financial statements, liaise with auditors, and manage client relationships with a focus on fund accounting.

The Apex Group seeks an Executive to lead initiatives and drive growth in fund administration and middle office solutions. The role involves leveraging experience to positively impact the business and its clients.

The Application Support Analyst will prioritize and resolve service desk tickets, coordinate application upgrades, and provide application support for business-critical applications.

The Finance Manager will oversee financial reporting and control for Apex Mexico, ensuring accurate accounts and compliance, managing budgets, and liaising with internal and external stakeholders.

The Associate Level 2 - Corporate Accountant will prepare management accounts, annual financial statements, liaise with auditors, and manage client relationships.

The Client Accountant position involves managing financial records, ensuring compliance, and delivering top-tier client service. Candidates should work collaboratively in a team-oriented environment.

The TA Administrator oversees account setup, compliance, client queries, reconciliations, and ensures timely and accurate delivery of Transfer Agency services. They maintain regulatory standards and support operational efficiency while coordinating with internal and external stakeholders.

Assist in maintaining proper records, operating bank accounts, preparing accounts and tax computations, and ensuring quality deliverables to clients, while managing a team effectively.

The role involves leading initiatives within the Apex Group to enhance client services and support business growth amidst global operations.

The Senior SQL Developer will lead projects, leverage SQL skills to improve database functionality, and support clients with cross-jurisdictional services.

The Fund Accountant will prepare journal entries, produce financial statements, monitor cash activity, and support audits, among other tasks in finance.

The Senior Fund Accountant will prepare journal entries, produce financial statements, support audits, monitor cash activity, and train junior members.

Responsible for managing and delivering corporate, regulatory, and client initiatives in fund hosting operations while ensuring effective stakeholder engagement and project governance.

The Senior SQL Developer will lead data solutions and contribute to the firm's growth and transformation through effective database management and development.