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

Prepare accurate portfolio valuations, maintain accounting records for funds, reconcile accounts, and assist with audits while providing excellent client service.

The Senior Accountant manages legal entity accounting, audits, financial statements, and compliance while collaborating with senior finance leadership and stakeholders.

The Associate Level 2 position at Apex Group involves supporting fund administration, enhancing client services, and contributing to business growth and transformation.

The Assistant Vice President will lead teams within the fund administration sector, leveraging operational skills and innovative ideas to enhance service delivery for clients.

The Senior Associate Level 1 will lead initiatives, support teams, and contribute to the growth of Apex Group in fund administration and solutions delivery.

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 Senior Fund Accountant will oversee fund administration processes, ensuring accurate financial reports and compliance with regulations. They will lead efforts in service delivery and client satisfaction, embodying the company's values of empowerment and innovation.

The role involves overseeing fund accounting processes, ensuring compliance, and providing high-quality administrative support within a large financial services organization.