Senior Associate 2

Apexgroup Inc

Multiple Locations
Hybrid
Review and sign off nav and financials
Handle migration of hybrid and pere funds
Onboard new pe/hybrid funds
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.
  • The role involves reviewing and signing off on NAV and Financials for Private Equity and Hybrid Funds, managing client relationships, and liaising with various stakeholders.
  • Apex Group aims to supercharge employee skills, offering support and freedom to drive industry-changing realities.

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Review and sign off NAV and Financials
  • Handle migration of Hybrid and PERE Funds
  • Onboard new PE/Hybrid Funds
  • Develop customized reports in Investran/eFront
  • Experience in handling audit requirements

Nice-to-have

  • Positive disrupter
  • Turn big ideas into bold realities
  • Energy and passion
  • Supercharge unique skills

Key Requirements

  • Minimum 5 years of experience
  • Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

Work Rights

Not specified

Tailored Resume

Cover Letter