Jobs at Apex Group

Manage automation in Trade Processing and Pricing by developing ETL integrations, enhancing operational workflows, and collaborating with various teams to improve data quality and processes.

Lead architecture and modernization for product-oriented applications across legacy and modern platforms. Define integration and API patterns, establish standards, guide engineering teams, support delivery through reviews and prototyping, and ensure scalable, maintainable, and secure solutions aligned with business goals.

Lead client-facing fund accounting for private equity funds, manage investor relations and audit coordination, oversee financial statements under US GAAP/IFRS, supervise capital activity and valuation processes, ensure regulatory reporting compliance, implement controls and process improvements, and mentor a team of analysts to deliver timely, accurate investor reporting.

The Senior Analyst leads Apex Group's governance, risk, and compliance strategies, focusing on regulatory compliance and enterprise-wide risk management, while mentoring team members.

Provide day-to-day financial reporting for a client portfolio, prepare financial statements under multiple GAAPs, create accounting files and review checklists, liaise with sending locations, resolve discrepancies, support audit and process reviews, and assist the Manager and team to meet milestones and ensure high-quality delivery.

Develop and maintain scalable .NET-based integration solutions, implement secure REST/SOAP APIs and microservices, optimize integration platform performance, ensure security and data protection compliance, support and troubleshoot integrations, work with SQL/NoSQL databases and cloud services, and collaborate with global DevOps and engineering teams using Agile practices.

No specific responsibilities are listed. This is a Fund Accountant role at Apex Group supporting fund administration and middle-office services within a global fund administration firm.

Lead fund accounting for private equity and hybrid funds: review and sign off NAVs and financials, manage capital calls/distributions, migrate funds between locations, onboard funds to accounting platforms, handle audits and client relationships, develop custom reports, and drive process improvements.

Analyst role within Apex Group supporting fund administration and middle-office solutions. Client-focused position contributing to operational delivery and firm growth; specific responsibilities not detailed in the posting.

The Finance Controller-Senior Associate oversees financial reporting, compliance, budgeting, cash flow, and internal controls while collaborating with various teams and ensuring regulatory adherence.

The Senior Executive will manage the financials of Private Equity and Hybrid Funds, improve processes, handle client relations, and ensure timely audits and reports.

The Senior Executive is responsible for maintaining records, preparing board papers, ensuring compliance, managing accounts, and coordinating team tasks effectively.

Assist the COSEC Team with administrative, compliance, and regulatory services for overseas client companies. Responsibilities include handling documentation, attending board meetings, updating regulatory documents, and collaborating with team members.

The Senior Analyst - Middle Office will support global fund administration solutions, focusing on client engagement and operational efficiency.

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

The Executive will prepare NAV reporting, financial statements, and liaise with auditors while managing client relationships and supporting transfer agency transactions.

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

As a Transfer Agency Administrator, you will manage fund-related queries, ensure compliance with AML/KYC guidelines, and maintain investor records. Strong communication skills and attention to detail are crucial for meeting deadlines and establishing team workflows.

Lead day-to-day Transfer Agency operations for alternative funds, ensuring timely client deliverables, regulatory and AML/KYC compliance, risk controls, process improvements, team training, client relationship management, reporting, and participation in business development and change management.

Assist with survey data capture, communication with stakeholders, project coordination, data analysis, and preparing reports for management.