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The Senior Analyst at Apex leads projects, leveraging expertise to deliver fund administration and middle office solutions, while ensuring client satisfaction and operational excellence.

The Administrator is responsible for managing a portfolio of offshore clients, ensuring timely completion of administrative tasks, resolving queries, and maintaining compliance with regulatory obligations.

The Senior Fund Accountant will oversee fund administration, manage financial reporting, and ensure compliance for closed-ended funds.

This role involves preparing reconciliations, researching discrepancies, submitting entries, and ensuring accurate financial reporting, requiring communication with clients and stakeholders.

The Assistant Vice President will review management accounts, oversee fund level financials, manage Yardi technology platforms, and ensure compliance with agreements. Responsibilities include team management, client interactions, and audit assistance.

Manage cash and market value reconciliations, resolve discrepancies, and ensure company financial balances match accounting records. Communicate with clients on reporting and support automation projects in fund administration.

The Senior Fund Accountant will manage reconciliations, resolve discrepancies, prepare financial entries, and ensure compliance with accounting standards, while collaborating with internal and external stakeholders.

The Fund Accountant role involves managing financial records and reports for closed-ended funds, ensuring compliance with financial regulations, and supporting financial operations.

The role involves leading a team in trade operations, focusing on security setups, process improvements, and ensuring compliance with organizational standards while managing communication with stakeholders.

The FP&A Lead will collaborate with various stakeholders, perform financial forecasting and analysis, and drive system improvements within the Global FP&A Team.