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Oversee financial reporting services for client portfolios, including preparation and review of GAAP-compliant financial statements, bookkeeping, audit support, management reporting, and service delivery reporting. Manage team workflows, KPIs, time recording, client databases, and communication across jurisdictions. Supervise, train, and coach team members while ensuring timely, accurate, and high-quality service delivery.

Prepare daily journal entries, produce fund financial statements and supporting schedules, monitor cash and capital activity, track portfolio transactions and returns, support audits, handle investor requests, and mentor junior staff. Perform ad-hoc financial analyses per client requests.

Manages accounting and financial reporting for a portfolio of client entities. Responsibilities include bookkeeping, preparing and reviewing financial statements and management accounts, maintaining accounting records, liaising with auditors, regulators, clients, and internal teams, and ensuring compliance with IFRS, the Companies Act, relevant GAAP, internal policies, and deadlines.

Lead techno-functional support for FIS Investran: design, develop and maintain Crystal/SSRS reports, write SQL, drive automation and application issue resolution with vendor, create technical documentation, and manage stakeholder relationships while supporting daily client reporting operations and ad-hoc projects.

Supports corporate administration for a portfolio of real-assets clients. Responsibilities include preparing compliance and governance documents, coordinating board meetings, maintaining entity and client records, assisting onboarding and lifecycle processes, reviewing financial information, handling client communications, and escalating discrepancies. The role requires strong organization, analytical ability, communication, teamwork, and attention to detail in a regulated financial-services environment.

Supports transfer agency and fund administration activities for clients, maintaining accurate investor and shareholder records, processing transactions, and delivering high-quality operational service. The provided description contains limited role-specific responsibilities beyond the transfer agency function.

The description provides company background and culture information for Apex Group but does not specify duties, qualifications, technologies, compensation, or work-related requirements for the Private Equity Operations position.

Design and improve Holtara.io’s B2B sustainability platform through user research, interaction design, visual design, prototyping, and design-system development. Conduct interviews and usability testing, translate complex data and workflows into clear experiences, and collaborate with Product, Engineering, Data, Sustainability, Advisory, and Marketing teams. Also support websites, reports, dashboards, presentations, and marketing materials while promoting consistent, accessible, evidence-based design across Holtara’s touchpoints.

Reviews private equity and real estate fund accounting activities, including capital activity, partner allocations, financial statements, capital statements, and investor onboarding documentation for AML/KYC compliance. Provides accounting services, calculates net asset value, reviews team members’ work, coaches staff, and ensures timely, high-quality delivery.

Lead global demand generation for the Apex Invest private capital platform. Plan GTM and integrated campaigns, drive allocator and fund manager acquisition, optimise multi-channel performance, align sales and CRM execution, develop persona-led messaging and content, and improve attribution and pipeline reporting across marketing technology.