The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.
Responsibilities include detailed review of NAV calculations, capital/income distribution workings, waterfall calculations, and communication with investment managers and investors.
The role requires oversight of outsourced offices, liaison with various financial stakeholders, and supervision of accounting staff.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.
Skills & Requirements
Must-have
Private Equity fund administration
Hybrid Structures administration
fund industry knowledge
NAV calculation
fee structures calculation
regulatory reporting review
Nice-to-have
positive disrupter
bold industry-changing realities
supercharge unique skills
energy and passion
Key Requirements
2-3 years fund accounting experience
Supervision of teams experience
General ledger accounting experience
University degree in accounting, finance, business, or economics preferred