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The Accountant is responsible for preparing accurate portfolio valuations, overseeing client portfolios, and ensuring compliance with accounting standards and regulatory obligations while mentoring trainees and coordinating with external stakeholders.

The Senior Fund Accountant will prepare accurate portfolio valuations, oversee client portfolios, mentor junior accountants, and ensure compliance with regulatory requirements.

The Senior Fund Accountant leads private equity fund accounting, reviewing complex transactions, mentoring junior staff, and ensuring compliance with reporting standards.

The Fund Accountant is responsible for supporting fund administration, managing financial records, and ensuring compliance with accounting standards within the Apex Group.

Lead the product strategy and development for Tokenised Money Market Funds, driving innovation and ensuring alignment with market demands.

The Assistant Vice President 1 will handle payment processing activities, including monitoring transactions, ensuring prompt processing, verifying invoices, and responding to client inquiries, while demonstrating strong communication and multitasking skills.

The Director, Capital Markets and Funds leads Apex Group's capital market strategies, focusing on fund administration while managing global services and client relationships.

Manage daily workflows, reconciliation processes, client communications, and project support within the Middle Office team. Ensure compliance and accuracy in financial reporting.

The Analyst in Middle Office will conduct cash reconciliations, ensure accuracy of accounting records, assist in investment pricing, manage client communications, and support operational projects while maintaining precision in Hedge/Mutual Fund administration tasks.

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