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The Apex Group seeks a Senior Associate to manage fund administration and middle office solutions, leveraging global services and supporting client needs effectively.

The role involves providing fund administration and middle office solutions, focusing on client service and delivering transformative business strategies.

Manage corporate administration for a portfolio of capital markets and structured finance entities: oversee transaction closings, maintain statutory records, coordinate regulatory and tax filings, liaise with counsel and intermediaries, prepare corporate documentation, ensure compliance and audit-readiness, deliver client reporting, and supervise and develop team members to meet service standards and deadlines.

Drive product technology initiatives by bridging business and engineering: gather requirements, analyze product performance, support roadmap and delivery, liaise with stakeholders, and improve processes to enable scalable fund administration solutions.

Transfer Agency Analyst role within Apex Group's fund administration and middle-office services. Supports transfer agency operations including investor record maintenance, transaction processing, reconciliations, client servicing, and operational support to ensure accurate fund administration.

Serve as a senior private equity fund accountant: review complex transactions, validate capital activity, prepare and review quarterly/annual statements under US GAAP/IFRS, support valuation and regulatory reporting, mentor junior staff, ensure audit readiness, and lead process improvements and automation.

Lead and oversee transfer agency and registry operations for fund administration clients, ensuring accurate processing, regulatory compliance, client relationship management, process improvements, and team leadership across middle-office functions.

Lead third-party technology risk assessments, due diligence, and continuous monitoring of vendor security and compliance. Develop vendor risk scoring, support incident management, review contractual controls, contribute to policies and frameworks, engage stakeholders, assist audits, and support Group CISO and cyber strategy deliverables.

As a Senior Business Analyst for ETF Services, you will coordinate system development, manage implementations, analyze processes, and improve workflows while liaising with various teams and vendors.

The Associate Level 3 role involves preparing bookkeeping, analyzing transactions, reconciling accounts, and preparing financial statements across multiple GAAPs.