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The Junior Fund Administrator will support Apex Group’s global fund administration and middle-office services. The posting provides limited detail about specific responsibilities or qualifications, but the role is positioned as an entry-level associate opportunity within the fund administration business.

Supervises fund accounting activities within Apex Group, supporting accurate fund administration and accounting services for clients. The provided description contains limited role-specific responsibilities.

Performs fund accounting activities, including processing accounting data, calculating Net Asset Value, reconciling cash and portfolios, valuing investments, calculating fees and accruals, preparing invoices and payment instructions, assisting with financial statements and regulatory reporting, and supporting client account managers.

Design, build, test, and support Workday integrations (Studio, EIB, Core Connectors, PICOF/PECI). Optimize finance/prism pipelines, troubleshoot, participate in release testing, maintain documentation, ensure data security, and collaborate with HR, Finance, and IT to deliver scalable integration solutions.

Supports closed-ended fund administration activities within Apex Group’s global fund administration and middle-office services business. The posting provides no specific responsibilities, qualifications, technologies, compensation, travel, or clearance details.

Leads client service, investor reporting, fund accounting, financial statements, capital activity, valuations, regulatory reporting, audit coordination, controls, process improvement, and team development for private equity fund administration. Manages relationships with LPs, GPs, investor relations teams, auditors, and cross-functional stakeholders while overseeing reporting accuracy, compliance, system optimization, and service-level performance.

Senior Associate role in real assets fund accounting at Apex Group, a global fund administration and middle office services provider. The provided description includes company information but does not specify detailed responsibilities, qualifications, compensation, travel, or clearance requirements.

Lead Microsoft 365 platform initiatives, serving as a subject matter expert across Exchange Online, SharePoint, Teams, OneDrive, security, compliance, Entra ID, Conditional Access, and identity management. Manage enterprise migration and integration projects, automate and troubleshoot using PowerShell, lead technical initiatives, solve complex problems, and communicate effectively with stakeholders.

Manage end-to-end Yardi support for US-region projects (India night shift): oversee ticket lifecycle and SLAs, allocate team resources, prepare and present weekly/monthly reports, coordinate with clients and product owners, handle change management, and drive continuous improvement using ITSM tools.

Implement, build, and maintain Workday Adaptive Planning models and integrations. Lead FP&A processes including budgeting, forecasting, variance analysis, driver-based and scenario planning. Create reports, dashboards, security setups, perform data integration and troubleshooting, and partner with finance and Workday teams on implementations, training, and change requests.