Top Tech Jobs & Startup Jobs

Performs quality reviews of investor and entity documentation under AML policies, identifies remediation needs, coaches associates, and maintains compliance records. Reviews FATCA/CRS reporting and U.S. tax forms, uses screening tools, prepares reports, and supports transfer agency service-level and regulatory requirements in a 24/7 environment.

Develop and maintain Power BI dashboards, reports, and visualizations; prepare and transform data; optimize data models; connect to SQL, Excel, and cloud sources; validate data accuracy; troubleshoot reporting issues; and collaborate with stakeholders to deliver business intelligence solutions.

Processes hedge fund portfolio activities, including trades, fees, corporate actions, and foreign exchange transactions. Performs daily cash, trade, and market-value reconciliations; validates reconciliation breaks; prepares and reviews monthly NAVs; reviews portfolio pricing exceptions; performs valuation and investor allocation reconciliations; and updates monthly client factsheets. Requires strong accounting knowledge, analytical ability, attention to detail, organization, communication, and confidentiality.

Manage a complex portfolio of private equity fund accounting clients, overseeing onboarding, financial reporting, NAVs, SLA delivery, quality control, compliance, and client-specific procedures. Lead technical guidance, KPI management, operational issue resolution, and relationship management with clients, auditors, lawyers, tax advisors, and internal teams. Manage direct reports, ensure reporting complies with applicable laws and IFRS or GAAP, and support fund administration service development.

A Senior Desktop Engineer role supporting Apex Group’s global technology environment. The posting provides company information but does not specify detailed responsibilities, required qualifications, technologies, compensation, travel, or clearance requirements.

Process and monitor domestic and international payments, validate payment and settlement details, verify fund-related invoices, support subscription and redemption settlements, investigate payment queries, reconcile transactions, and coordinate with global teams. The role requires knowledge of SWIFT, banking and treasury processes, payment investigations, currency cutoffs, and flexible shift work.

Develop, test, document, maintain, and improve software solutions, including backend applications, APIs, and business systems. Translate requirements into software builds, troubleshoot application issues, conduct code reviews, manage releases, support testing and CI/CD, track bugs, and maintain technical documentation. The role requires collaboration with stakeholders and the Australia team and is based onsite in Makati four days per week.

Provides independent second-line oversight, challenge, and assurance for information security, ICT risk, cyber resilience, and technology controls across Luxembourg financial-services entities. Responsibilities include DORA and CSSF compliance, risk assessments, control reviews, third-party and cloud risk oversight, incident governance, audit support, regulatory reporting, risk-register maintenance, and board-level security reporting.

Administers corporate client servicing deliverables, maintains legal and client records, prepares board materials, verifies minutes, manages bank accounts, coordinates certifications and statutory filings, performs customer due diligence under AML requirements, and coordinates team activities. The role requires strong organization, communication, client service, Microsoft Office proficiency, and the ability to manage deadlines and multiple priorities.

The Senior Analyst, Dealing role supports fund administration and middle-office dealing activities for Apex Group’s global client base. The provided description contains limited position-specific responsibilities or qualifications.