The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide.
The Senior Associate role involves acting as a subject matter expert in Private Equity dealing processes, managing investor portals, and liaising with clients and fund participants.
The company supports career growth by empowering employees to lead, innovate, and transform the industry with bold ideas.
Matching Summary
The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Private Equity dealing process expertise
Investor and fund portal management
Subscription and redemption document review
Management and performance fee processing
Excel formulas including V-lookup and IF functions
Client and fund participant communication
Nice-to-have
Training and knowledge transfer skills
Team player with minimal supervision
Self-motivated and diligent
Cross-jurisdictional service experience
Experience with capital call and distribution notices
Key Requirements
MBA, M.Com or B.Com degree
5-10 years Private Equity or Real Estate fund experience
Experience reviewing subscription documents and financial statements
Excellent English communication skills
Working knowledge of investor or fund based applications