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Reposted 17 Days AgoSaved
In-Office
House, MS, USA
Junior
Junior
Fintech • Payments • Financial Services
The Senior Fund Accountant prepares portfolio valuations, maintains accounting records for funds, reconciles accounts, and liaises with fund managers and auditors.
Top Skills: Excel
Reposted 17 Days AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
As a Senior Analyst at Apex Group, you will contribute to fund administration and middle office solutions, leveraging your experience while being a part of a globally represented team of professionals.
Reposted 17 Days AgoSaved
In-Office
3 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Financial Reporting Analyst will oversee the preparation of financial statements, manage a team, improve reporting processes, and ensure high-quality client service standards.
Top Skills: Canadian GaapIfrsLux GaapExcelMicrosoft WordUk GaapUs Gaap
Reposted 17 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
Lead clients' financial goals by delivering fund administration and middle office solutions. Be a part of a global team focused on growth.
Reposted 17 Days AgoSaved
In-Office
2 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The position involves working within the Apex Group to support clients and contribute to their growth and transformation. Employees are empowered to lead and innovate with support from the organization to achieve their career goals.
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Reposted 17 Days AgoSaved
In-Office
2 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The position is for an Associate Level 2 at Apex Group, part of a large fund administration firm, emphasizing support and empowerment for employees. The role involves contributing to the growth and transformation journey of the organization.
Reposted 17 Days AgoSaved
In-Office
House, MS, USA
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Executive is responsible for managing client services, preparing financial documents, ensuring compliance with legal requirements, and coordinating team efforts.
Top Skills: MS Office
Reposted 17 Days AgoSaved
In-Office
6 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
The role involves leading the setup and integration of Open-Ended Funds, ensuring compliance with AML, KYC, FATCA regulations, and managing client onboarding and project management activities.
Top Skills: AmlCrsExcelFatcaGenevaInvestoneKycNexusPaxus
Reposted 17 Days AgoSaved
In-Office
House, MS, USA
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Manager oversees Private Equity fund administration, ensuring on-time delivery, risk management, and leading teams. Responsibilities include escalating issues and driving process improvements.
Top Skills: AllvueEfrontExcelGaapIfrs
Reposted 17 Days AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
The Solution Architect designs and delivers scalable cloud solutions, ensuring alignment with enterprise standards and business strategy across infrastructure, platform, security, and integration domains.
Top Skills: AWSAzureAzure AdBackupContainersDisaster RecoveryEntra IdGCPServerless ArchitectureSsoStorage ServicesVirtual MachinesVnetVpc
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