The Apex Group is a global financial services provider with over 10,000 staff across more than 50 offices worldwide, offering a platform to thrive and grow professionally
Job Summary
The Apex Group is a global financial services provider with over 10,000 staff across more than 50 offices worldwide, offering a platform to thrive and grow professionally.
The role involves managing daily workflows, preparing NAVs, performing reconciliations, communicating effectively with clients, and supporting audits and operational projects.
Employees at Apex benefit from exposure to all aspects of the business, cross-jurisdictional experience, and direct interaction with senior management.
Matching Summary
The Apex Group is a global financial services provider with over 10,000 staff across more than 50 offices worldwide, offering a platform to thrive and grow professionally.
Skills & Requirements
Must-have
Hedge Fund NAV calculation
Daily and monthly fund reconciliations
Client communication and reporting
Portfolio pricing review
Audit support and financial statement preparation
Team management and performance appraisal
Nice-to-have
Experience with Paxus system
Cross-jurisdictional service exposure
Strong analytical and problem solving skills
Advanced Excel proficiency
Ability to work additional hours
Positive disruptor mindset
Key Requirements
9-12 years hedge fund administration experience
Experience in investment management or finance-related firm