The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, offering a unique ability to service clients locally while operating globally
Job Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, offering a unique ability to service clients locally while operating globally.
The Senior Analyst will be responsible for daily and monthly NAV preparation, reconciliations, corporate actions review, and supporting audits while working closely with client service managers across Asia, Europe, and the US.
This role offers a unique opportunity to be part of a large expanding global business with exposure to senior management and cross-jurisdictional operations.
Matching Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, offering a unique ability to service clients locally while operating globally.
Skills & Requirements
Must-have
Hedge Fund NAV calculations
Cash and position reconciliations
Client communication and query resolution
Month-end NAV finalization
Audit support and financial statement preparation
Advanced Excel proficiency
Nice-to-have
Critical and objective thinking
Cross-jurisdictional service experience
Experience with Paxus system
Team coordination with multiple stakeholders
Exposure to automation and process migration projects
Key Requirements
5+ years hedge fund administration experience
Experience in investment management or finance-related firm