The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
The role involves reviewing and signing off NAV and Financials for Private Equity and Hybrid Funds, managing client relationships, handling fund migrations, and liaising with auditors and stakeholders to meet tight deadlines.
Apex Group offers a supportive environment to supercharge unique skills and encourages employees to be positive disrupters turning big ideas into industry-changing realities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
NAV and Financials review and sign off
Experience with Investran and eFront
Private Equity and Hybrid Funds expertise
Client relationship management
Fund migration and onboarding
Financial statement preparation
Audit requirement handling
Nice-to-have
Process improvement techniques
Macro enabled workbooks
Cross-jurisdictional services
Strong written and oral communication
Customized reporting development
Ad hoc client request handling
Key Requirements
Minimum 5 years experience in PERE and Hybrid Funds
Graduate or Postgraduate in Commerce, MBA Finance, CA/CMA
Experience in Fund Accounting and NAV calculation
Experience in Bank debt and loan debt instruments
Experience in transitioning funds from onshore locations