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The Database Manager will oversee database management and operations for the proposal management team, ensuring data integrity and compliance while optimizing processes.

The Senior Fund Accountant role involves managing client accounts, preparing financial statements and tax returns, and liaising with auditors. Ideal for experienced accountants in fund administration.

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 Senior Executive will manage client accounts, ensure accurate records, prepare board papers, handle tax computations, and lead a team effectively to deliver high-quality service.

Assist with record maintenance, prepare meeting materials, ensure quality deliverables, handle statutory filings, and coordinate team tasks.

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.

As a Fund Accountant, you will prepare NAVs, reconcile transactions, analyze pricing exceptions, and support audits, while ensuring accurate reporting and client communication.

The Compliance Executive will ensure adherence to AML/CFT policies, conduct file reviews, update compliance reports, assist in ongoing monitoring, and liaise with authorities, maintaining good rapport while addressing compliance queries.