The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 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 circa 13,000 employees across 112 offices worldwide.
This role involves ensuring timely and accurate NAV calculations, compliance with fund governing documents, and operational onboarding of new funds.
Employees receive competitive remuneration, training and development opportunities, and the chance to be part of an expanding global business.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
NAV calculations and review
Fund onboarding and operational setup
Risk management compliance
Financial statement preparation
Capital calls and distribution calculations
Excel macros proficiency
Nice-to-have
Interpersonal and written communication skills
Experience with Paxus, Efront or Yardi
Ability to meet deadlines
Positive disruptor mindset
Training and development opportunities
Key Requirements
4-6 years fund management or administration experience
Bachelor Degree in Accounting or Finance preferred