Top Tech Jobs & Startup Jobs

Supports fund accounting activities for clients within a global fund administration and middle-office services organization. The posting provides limited role-specific responsibilities or qualification details.

Leads fund accounting operations and financial reporting for real asset funds, including NAV review, investor allocations, capital activity, partnership accounting, and financial statements. Manages client relationships, audits, governance, regulatory compliance, and large fund accounting teams. Drives process improvement, automation, technology enhancements, migrations, and onboarding initiatives while ensuring adherence to US GAAP, IFRS, fund documents, and investor obligations.

Lead daily NAV and fund accounting operations for AIF Category III and domestic mutual funds: manage reconciliations, pricing, corporate actions, fee accruals, OTC transaction processing, investor reporting, regulatory and audit support, client communication, team management, and contribute to automation and system migration projects.

Oversee complex syndicated lending and financing transactions across their full lifecycle. Responsibilities include reviewing agreements, closing deals, calculating settlements and fees, coordinating borrowers, lenders, advisers, and internal teams, managing amendments, waivers, loan transfers, KYC, compliance obligations, guarantees, and factoring facilities. The role also supports loan administration across jurisdictions, collaborates with IT on internal software, and mentors junior colleagues.

Lead global payments operations including SWIFT, FED, RTGS, NEFT and FX settlements. Manage vendor, custody, subscription/redemption payments, validate SSIs, monitor mailboxes, resolve payment queries, drive controls, reporting, process improvements and lead a team of 10+ to ensure SLA adherence.

Supports the accounting team with accounting execution and review for Portuguese client companies, monthly and quarterly financial reporting, financial statement preparation, tax return preparation, and client and stakeholder relationships. The role requires Portuguese tax compliance and Portuguese GAAP knowledge, advanced Excel and ERP experience, strong problem-solving and communication skills, and accurate, organized work.

Lead end-to-end delivery of complex, multi-workstream programmes spanning technology and business change. Translate senior objectives into delivery plans, coordinate project managers, manage risks, dependencies and resourcing, provide transparent senior stakeholder reporting, apply pragmatic governance and delivery methods, and drive resolution of blockers while capturing lessons learned.

Leads Apex Group’s North American client relationship management organization across the US and Canada. Owns client retention, relationship health, revenue expansion, account governance, escalation management, executive sponsor engagement, and CRM team performance. Partners with Sales, Operations, Product, and Finance to improve client experience, profitability, and service delivery while implementing the company’s Client Success Model.

Oversee transfer agency operations for alternative funds, including subscriptions, redemptions, controls, regulatory reporting, operational risk, outsourcing oversight, and investor servicing. Lead process improvements, system enhancements, change management, team training, audit responses, and client relationship development. Ensure procedures comply with global regulations and group policies while managing complex projects, reporting to senior management, and supporting business opportunities.

Manages private equity client relationships for Apex Group, supporting fund administration and middle-office services. The description provides limited role-specific responsibilities beyond client-focused account management within a global financial services organization.