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Prepare fund performance materials, assist in client reporting, maintain databases, and ensure accuracy of financial metrics and reports.

The Associate Level 3 role at Apex Group involves supporting fund administration and offers growth opportunities in a global business environment.

Manage teams of Fund Accountants, ensuring accurate fund accounting and administration, addressing queries, and improving processes. Oversee staff performance and training, while maintaining quality standards in fund valuation and accounting.

Lead the compliance function for Apex Group in India, ensuring adherence to regulations, managing compliance teams, and liaising with regulators. Develop compliance policies and frameworks while advising on complex compliance issues.

The role involves overseeing Transfer Agency activities, ensuring compliance and client service levels are met, and managing financial transaction processing.

Responsible for processing and verification of trades, managing exceptions, coordinating with vendors, and improving workflows in trade operations.

The Apex Group seeks an Associate Level 2 to contribute to fund administration and middle office solutions, supporting clients globally while fostering employee growth and innovation.

Oversee hedge fund accounting tasks including NAV calculations, cash reconciliations, and corporate actions while collaborating with global teams. Support audits and implement process improvements.

The Apex Group seeks a Senior Associate Level 3 to lead and support team initiatives while driving transformation and growth within a global fund administration environment.

The Assistant Vice President Level 1 will lead and transform Apex Group's fund administration and middle office solutions, focusing on growth and client service.