Top Tech Jobs & Startup Jobs

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.

The role at Apex Group aims to empower and support employees in a global fund administration environment, focusing on employee growth and service to clients.

The Associate Level 3 role at Apex Group involves supporting clients through fund administration and middle office solutions in a dynamic team environment.

The Associate Executive will assist in maintaining records, support client needs, prepare board papers, and ensure accurate deliverables while managing administrative tasks.

The Senior Market Risk Manager will support risk monitoring, engage with investment managers, manage relationships, and oversee reporting requirements within the Manco framework.

The role focuses on overseeing talent acquisition efforts, collaborating with teams, and enhancing recruitment processes in a global organization.

The Middle Office Tech Analyst will support ETL processes, troubleshoot issues, assist end users with Solvas operations, and ensure seamless data integration. Responsibilities include monitoring performance, documenting processes, and collaborating with technical teams.