Top Tech Jobs & Startup Jobs

Provide high-level operational tax support, process FATCA and CRS documentation, liaise with clients, and ensure compliance with tax regulations.

Provide VAT compliance and advisory support to clients, prepare VAT registrations and returns, and collaborate with HMRC.

The role involves managing fund accounts, conducting reconciliations, ensuring accurate reporting, handling investor transactions, and maintaining compliance with deadlines and procedures.

No specific responsibilities are listed. Company overview provided; the role likely involves fund administration and middle-office activities such as client servicing, reconciliations, reporting, and operational support.

Lead the private equity fund accounting function, ensuring compliance, accurate reporting, and managing stakeholder communications while driving process improvements and team leadership.

The Manager - PEFA position at Apex Group involves overseeing fund administration services, enhancing client experiences, and leading a team in delivering operational excellence.

Lead and coordinate private equity fund accounting activities including operational procedure setup, fund data implementation, client service, workpaper and financial statement review, capital call and distribution notices, fee calculations and waterfalls, and support year-end audit and tax processes while training junior staff.

Perform daily and monthly pricing processing and verification across multiple asset classes, handle pricing exceptions and corrective actions, set up OTC and illiquid securities into fund accounting systems, research price variances from vendors, apply pricing methodologies and vendor hierarchies, meet daily TATs with accuracy, and maintain/create standard operating procedures.

Lead hands-on delivery of defined technology and business change projects from initiation to completion. Create and maintain project plans, manage risks, issues and dependencies, coordinate cross-functional teams, report progress transparently, apply appropriate delivery approaches (waterfall/agile/hybrid), facilitate meetings and support continuous improvement.

The Analyst will prepare bookkeeping, analyze transactions, reconcile accounts, and report on financial data in accordance with IFRS and US GAAP.