The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide, offering a unique opportunity to work cross-jurisdictionally and with senior management directly
Job Summary
The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide, offering a unique opportunity to work cross-jurisdictionally and with senior management directly.
The role involves preparing and reviewing NAVs, reconciliations, corporate actions, and capital activities, while coordinating with multiple internal and external stakeholders.
Employees at Apex are empowered to supercharge their skills and are encouraged to be positive disrupters, turning big ideas into industry-changing realities.
Matching Summary
The Apex Group is a global financial services provider with over 3,000 staff across 40+ offices worldwide, offering a unique opportunity to work cross-jurisdictionally and with senior management directly.
Skills & Requirements
Must-have
Hedge Fund administration experience
NAV calculation expertise
Cash/Position/Market Value Reconciliations
General ledger accounting knowledge
Proficiency in advanced Excel functions
Client communication and query resolution
Nice-to-have
Familiarity with Paxus
Critical and objective thinking
Experience with OTC derivatives processing
Cross-jurisdictional service exposure
Support in audit and financial statement preparation
Key Requirements
5+ years Hedge Fund administration experience
M.com/CA/MBA – Finance/CFA qualification
Experience in investment management or finance-related firm