The Account Manager - Fund Accounting will oversee accountants, manage client relationships, ensure timely NAV calculations, and coordinate regulatory reporting and audit preparation.

The Executive will provide administrative and company secretarial support, ensuring compliance, overseeing records maintenance, and facilitating meetings. They will also perform customer due diligence as per AML regulations.

This role focuses on managing Workday Adaptive Planning, supporting financial reporting, data integration, and process improvement while collaborating with FP&A teams.

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

The role involves overseeing financial controllership and business partnering activities, managing accounts, conducting various analyses, and engaging with stakeholders to ensure effective business operations and compliance.

The Senior QA Analyst ensures high software quality by writing test plans, conducting reviews, analyzing defects, and mentoring QA Analysts.

Manage client workflows, prepare and reconcile NAVs, ensure compliance with regulations, and support audits and financial reporting.

The Senior Data Analyst will develop data analytics strategies, drive performance improvements, and lead teams in analytics and data visualization initiatives, while mentoring junior analysts and collaborating with stakeholders.

The Senior Fund Accountant prepares journal entries, financial statements, coordinates audits, tracks cash activity, and provides training to junior members.

As an Analyst at Apex Group, you'll be involved in fund administration and middle office solutions, supporting the growth and transformation of the business.

The Investment Analyst role involves supporting investment oversight through coordination of activities, maintaining documentation, and ensuring accuracy in monitoring and reporting outputs.

The role involves fund accounting within a global firm, which includes managing financial operations for clients while ensuring compliance and delivering excellent service.

The Senior QA Analyst will implement QA policies, conduct testing, manage projects, and ensure quality standards are met within software development.

The Senior QA Analyst will ensure that all software is of high quality by collaborating with developers and executing both manual and automated tests. Responsibilities include implementing QA strategy, managing test cases, defect tracking, and supporting the QA process throughout the SDLC.

The Analyst will support trade processing, ensuring accurate transaction matching, settlement, and communication with internal and external stakeholders while adhering to client deadlines and procedures.

The eFront Report Writer is responsible for supporting and developing eFront Invest, focusing on report writing, data extraction, and fund administration processes, while mentoring technical teams.

The Senior Fund Accountant oversees client deliverables, prepares NAVs for funds, conducts reconciliations, manages fund activities, and assists audits and regulatory compliance.

The Fund Accountant position involves providing fund administration and middle office solutions, supporting client needs on a global scale.

The Senior Investment Analyst oversees investment analysis, conducts thorough due diligence, prepares performance reviews, and ensures compliance with regulatory standards.

The QA Analyst will support Funds & Group Applications by ensuring software quality, executing test cases, tracking defects, and collaborating with teams using QA best practices across both Waterfall and Agile methodologies.