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 Senior Associate role involves preparing accurate portfolio valuations, overseeing client portfolios, and supporting a growing team with fund accounting and financial reporting services.
The position offers the opportunity to lead, develop junior team members, and work closely with clients and colleagues to deliver high-quality services while meeting regulatory and statutory deadlines.
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
portfolio valuations preparation
fund accounting and financial reporting
NAV reporting and fund administration
supervision and mentoring of junior staff
client and regulatory reporting compliance
Nice-to-have
analytical and problem solving skills
excellent interpersonal and teamwork skills
ability to prioritise work and meet deadlines
motivated and driven
knowledge of Private Debt, Capital Markets, Real Assets or Private Equity