Jobs at Apex Group

The posting contains company overview and recruitment disclaimer only. Specific responsibilities, qualifications, and requirements for the Supervisor - Fund Accounting role are not provided.

Manage closed-ended fund transfer agency integrations, investor onboarding, migrations, conversions, AML/KYC reviews, FATCA/CRS validation, reconciliations, reporting, and client communications. Coordinate with global internal and external stakeholders, maintain project plans and documentation, monitor SLA compliance, support automation and process-improvement initiatives, review investor and fund documents, configure investor accounts and statements, resolve discrepancies, and provide updates and escalations to senior management.

Leads client service, fund accounting, financial reporting, audit coordination, regulatory compliance, controls, process improvement, and investor reporting for private equity funds. Oversees capital activity, waterfall allocations, valuations, investor economics, and US GAAP/IFRS statements. Partners with internal teams, auditors, and investors while managing and mentoring analysts and senior analysts.

Lead client service, fund accounting, financial reporting, capital activity, valuations, regulatory reporting, audit coordination, process controls, system optimization, and team development for closed-end private equity funds. Manage relationships with LPs, GPs, investor relations teams, auditors, legal, tax, and compliance stakeholders while ensuring accurate US GAAP and IFRS reporting, investor economics, side-letter compliance, and timely delivery of bespoke reports.

Serve as primary client contact for closed-ended fund clients, coordinate delivery of fund administration and middle-office services, manage onboarding and reporting, resolve client issues, and liaise with internal teams to ensure timely, compliant service provision.

The job description provides company background and does not specify the Fund Accountant role’s responsibilities, qualifications, salary, location, travel, or clearance requirements.

The posting provides company background and describes Apex Group’s global fund administration and middle-office services, but does not specify the Senior Analyst’s responsibilities, qualifications, compensation, location, travel, or required technologies.

Lead a three-person team responsible for monthly board results, private equity reporting, lender covenant reporting, capital structure and liquidity reporting, segment results, synergy metrics, bonus scorecards, and ad hoc executive analysis. Improve reporting governance, controls, standardization, timeliness, and stakeholder communication. Partner with FP&A, Treasury, M&A, regional finance teams, and senior executives while enhancing management reporting through Workday, Adaptive Planning, and Power BI.

Oversee private equity and real assets fund accounting, financial statements, capital activity, waterfall allocations, valuations, regulatory reporting, audits, controls, and process improvements. Serve as the primary contact for LPs, GPs, and investor relations teams while managing complex stakeholder relationships. Lead investor reporting enhancements, system optimization, and automation initiatives. Manage and mentor analysts and senior analysts, ensuring accurate, timely deliverables and high-quality client service.

Lead fund accounting activities including NAV calculation, reconciliations, financial reporting, audit support, regulatory compliance, and mentoring junior accountants. Liaise with clients and service providers to ensure accurate, timely fund administration.

Manage hedge fund accounting operations, including daily and monthly NAV calculations, reconciliations, pricing reviews, corporate actions, fee accruals, OTC transaction processing, capital activity, month-end reporting, audits, and client communications. The role also oversees workflows, SLA compliance, operational projects, process changes, stakeholder coordination, and team development.

Supports the Talent Acquisition function at Apex Group. The provided description contains limited role-specific information and does not detail specific responsibilities, qualifications, technologies, travel, or clearance requirements.

Deliver end-to-end EU payroll with a UK focus: process accurate payrolls, maintain payroll data, perform validations and reconciliations, manage enquiries within SLAs, liaise with finance, update SOPs, and monitor legislative changes to ensure compliance across jurisdictions.

Administer private equity fund dealing activities, including investor and fund setup, subscription and redemption document review, capital calls, distributions, K-1s, fee processing, payment review, and investor communications. Serve as a subject matter expert, investigate errors, support transitions, train colleagues, maintain client relationships, and ensure compliance with legal and wire instruction requirements.

Manage client relationships and support fund administration and middle office services. The description provides limited role-specific responsibilities or qualifications.

The description provides limited role-specific information. The Analyst, Financial Reporting position appears focused on supporting financial reporting activities within Apex Group’s global fund administration and middle-office services business.

This is an open-ended specialist posting with no specific responsibilities, qualifications, technologies, compensation, travel, location, or clearance requirements provided.

Manage client deliverables, prepare and reconcile NAVs for Alternative Investment Funds, ensure compliance with guidelines, and lead team performance.

Apex Group is seeking a Senior Analyst for its OEFA team. The provided description contains company information and employer messaging but does not specify the role’s responsibilities, required qualifications, technologies, compensation, location, travel, or clearance requirements.

The Fund Accountant role is with Apex Group, a global fund administration and middle-office services provider. The provided description contains company information but does not specify detailed responsibilities, required qualifications, technologies, compensation, travel, or clearance requirements.