The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 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 13,000 employees across 112 offices worldwide.
The role involves preparing daily and monthly NAVs, reconciling cash and positions, managing corporate actions, and supporting audits and operational projects.
Employees are offered a unique opportunity to work in a large global business with exposure to senior management and cross-jurisdictional operations.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Hedge Fund administration experience
NAV preparation and reconciliation
Client communication and query resolution
General ledger accounting knowledge
Advanced Excel proficiency
Nice-to-have
Familiarity with Paxus
Critical and objective thinking
Experience with audit support
Cross-jurisdictional service exposure
Strong interpersonal skills
Key Requirements
5+ years Hedge Fund administration experience
M.com/CA/MBA – Finance/CFA qualification
Experience in investment management or finance-related firm