The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and driving positive industry change
Job Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and driving positive industry change.
The Fund Accounting AVP role involves managing a portfolio of clients and funds, ensuring prompt and precise administration including capital calls, distributions, investor reporting, and regulatory compliance.
Apex offers a supportive environment with educational support, sponsorships, and in-house training programs tailored to foster career growth and professional aspirations.
Matching Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and driving positive industry change.
Skills & Requirements
Must-have
Fund administration of VC, PE, RE funds
Swedish and English proficiency
Project management and onboarding
Fund capital calls and distributions
Regulatory reporting compliance
Investor onboarding and AML/KYC review
Nice-to-have
Experience with Fortnox, Capego, Allvue, eFront, Navision
Methodical and analytical approach
Exceptional communication skills
Ability to multi-task and manage projects
Excellent interpersonal skills
Key Requirements
Bachelor's or Master's degree in Finance or Economics
At least five years of fund administration experience
Detailed understanding of Alternative Investments and Private Equity