Jobs at Apex Group

Manage accounting, tax and compliance for a portfolio of client companies: bookkeeping, management and statutory reporting, tax filings, payments, audits, and client liaison. Support corporate, legal and tax matters, mentor accounting staff, and coordinate with global Apex teams and external advisors to ensure accurate month-end reporting and high client service standards.

No role-specific responsibilities, qualifications, or requirements are provided. The posting contains company background and recruiting policy but no Fund Accountant job details.

Lead improvement and automation of daily and monthly fund accounting processes for South African priced hedge funds. Act as liaison with ICT, manage project delivery (testing and implementation), resolve complex client requirements, standardize processes, and support bespoke fund accounting needs across multiple fund types.

Develop, maintain, and optimize .NET-based integration solutions connecting business applications. Implement secure RESTful and SOAP APIs and microservices, work with SQL/NoSQL databases and message brokers, ensure compliance and performance, troubleshoot integrations, and collaborate with IT and business teams in an Agile squad.

Prepare NAV reporting packs and monthly/quarterly/annual financial statements, liaise with external auditors, support transfer agency tasks, manage client relationships, and respond to cash management and client inquiries.

Provide corporate secretarial and accounting services for global clients: prepare board papers and minutes, statutory accounts and tax filings, manage bank accounts and CDD/AML, liaise with auditors and authorities, ensure timely, accurate deliverables, and coordinate team workflows.

Senior Fund Accountant responsible for overseeing fund accounting activities including NAV calculation, reconciliations, financial reporting, month-end close, audit support, ensuring regulatory compliance, and mentoring junior accounting staff while liaising with clients and custodians.

Senior Fund Accountant responsible for overseeing fund accounting activities including NAV calculations, reconciliations, financial reporting, regulatory compliance, client and auditor liaison, mentoring junior staff, and supporting process improvements.

The Yardi Functional Consultant role focuses on managing client needs, delivering functional insights, and leveraging Yardi software solutions to enhance operational efficiency.

The Senior Programme Manager will drive growth and transformation at Apex Group, leveraging their skills to lead initiatives and manage projects globally while enhancing services for clients.

The Senior Client Manager will manage client relationships, coordinate activities across teams, and ensure compliance with regulatory obligations in a Luxembourg management company environment.

Lead trade integration and processing for fund administration: design, implement, test and troubleshoot ETL/integration solutions, ensure SLA-driven transaction processing, resolve trade breaks, drive automation and process improvements, liaise with client/service teams, and support product enhancement projects.

Lead design, configuration, customization and integration of eFront Invest solutions. Gather requirements from stakeholders, build custom workflows, reports and dashboards with FrontScript, troubleshoot and optimize configurations, integrate eFront with enterprise systems, follow agile practices, and provide technical training and guidance to the team.

Perform fund accounting activities including maintaining accounting records, preparing NAV calculations and reports, reconciliations, month-end close support, and client/middle-office liaison to ensure accurate fund financials.

No job-specific responsibilities or qualifications were provided in the description.

Provide daily administrative and client-facing support for fund administration tasks: call handling, processing CIS transactions, monitoring unreconciled items, FICA, investor/broker queries, maintaining databases, ad-hoc testing and admin, and supporting risk identification to ensure accurate, timely client servicing.

Lead demand generation and integrated GTM campaigns across channels (email, social, paid, events). Generate and nurture high-quality leads, manage marketing automation and Salesforce, collaborate with sales and regional teams, optimize funnel conversion and campaign ROI, and own campaign budgets, performance reporting, and sales enablement.

Execute and oversee timely, accurate client payments; validate payment instructions and intermediaries; ensure AML compliance; liaise with banks, clients and service providers; train juniors; improve payment processes and maintain stakeholder relationships.

Serve as a subject-matter expert in private equity fund accounting: review journal entries, reconciliations and financial statements; validate capital activity; prepare quarterly/annual financials under US GAAP/IFRS; support valuations, regulatory reporting and audit readiness; coach junior staff; drive process improvements and system enhancements (Investran, eFront, Allvue).

Manage end-to-end onboarding for new clients and fund launches, coordinating cross-functional and international teams. Collect, validate and configure data/systems, resolve onboarding issues, maintain documentation, act as primary client contact, and support ongoing fund launches and client relationships.