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 Associate Executive role involves preparing NAV calculations, management accounts, financial statements, tax computations, and ensuring all client deliverables are accurate and timely.
The company fosters a culture that empowers employees to lead, innovate, and turn big ideas into industry-changing realities while providing strong support.
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
NAV calculation for Funds
Financial statement preparation
Tax return filing and compliance
Client deliverable quality assurance
Invoice and bank transfer processing
Liaison with auditors and banks
Nice-to-have
Cross-jurisdictional service experience
Strong client awareness
Timely task monitoring and reporting
Ability to work in a fast-growing global company
Key Requirements
Experience with fund NAV and financial statements
Knowledge of tax returns and statutory filings
Ability to liaise with auditors and regulatory authorities