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.
The role involves reviewing and signing off NAV and financials, managing client relationships, handling fund migrations, and liaising with auditors and onshore teams to meet tight deadlines.
Apex Group offers a supportive environment to supercharge your unique skills and encourages employees to be positive disrupters turning big ideas into industry-changing realities.
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 and Financials review and sign off
Experience with Investran and eFront
Private Equity and Hybrid Funds expertise
Client relationship management
Fund migration and transition handling
Financial statement preparation
Nice-to-have
Process improvement techniques
Communication skills
Ad hoc client request handling
Reporting template development
Audit support experience
Key Requirements
Minimum 2 years experience in PERE and Hybrid Funds
Graduate or Post graduate in Commerce, MBA Finance, CA/CMA
Experience handling audit requirements
Experience with Bank debt and loan debt instruments
Experience onboarding new clients and fund accounting platforms