Jobs at Apex Group

The Apex Group seeks a Senior Associate Level 1 to lead and support the delivery of fund administration and middle office solutions, contributing to client-centric growth and transformation.

The Workday Analyst will manage Workday Financial Accounting configurations, support process improvements, maintain master data, and engage in training and collaboration with team members.

The Associate Level 1 position at Apex Group involves supporting local and global business operations while contributing to team growth and client satisfaction.

The Associate Level 2 role involves processing transactions, managing documentation, ensuring compliance with regulatory requirements, and supporting clients in the Transfer Agency Department, while working in a team and maintaining service standards.

This role involves managing KYC processes for client onboarding, ensuring compliance with AML, FATCA, CRS, and conducting due diligence reviews.

The Sales Development Advisor will handle sales origination, support sales activities, manage customer accounts, track leads, and ensure effective sales communication and reporting.

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

The Fund Accountant will prepare NAV reports and financial statements, liaise with auditors, and manage client relationships as needed.

The role includes managing Private Equity Fund administration, acting as a subject matter expert, training others, and maintaining compliance. Responsibilities encompass reviewing transactions, processing subscriptions, handling investor communications, and ensuring adherence to legal guidelines.

Assist with maintaining records, operating bank accounts, preparing accounts and tax computations, issuing deliverables to clients, and coordinating team efforts. Ensure all statutory returns are filed correctly and timely.

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

The Corporate Officer manages fund administration and corporate governance, including organizing meetings, compliance, and supervising teams while ensuring high standards and client relationships.

The Product Lead for Tokenised Funds oversees strategy and execution of asset fund products leveraging blockchain technology, focusing on compliance and innovation.

Responsible for reviewing and preparing NAVs, reconciling positions, analyzing pricing, managing corporate actions, and finalizing month-end NAVs for hedge fund clients.

The role entails managing accounts payable and receivable, supporting financial reporting, ensuring corporate compliance, and maintaining accounting records.

The Associate Level 3 role at Apex Group focuses on supporting fund administration and middle office solutions with an emphasis on client service and operational excellence.

The Fund Accountant prepares financial statements, liaises with auditors, manages client relationships, and handles payment instructions, requiring a mix of accounting experience and software proficiency.

Manage fund administration, organize meetings, liaise with external parties, maintain process documentation, supervise a team, and ensure compliance in Luxembourg corporate law. Must have client-focused mindset and strong organizational skills.

The Manager for Investor Services at Apex Group leads a small team in delivering quality client service, managing workflows, and maintaining investor relationships. Responsibilities include onboarding investors, responding to queries, and ensuring compliance with internal policies.