The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 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 13,000 employees across 112 offices worldwide.
The role involves preparing daily journal entries, producing fund financial statements, coordinating year-end audits, and tracking investment performance.
Employees benefit from a positive, supportive and dynamic environment with in-house and external professional trainings, private health insurance, and team building activities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Daily journal entries preparation
Fund financial statements production
Year-end audit coordination
Daily cash activity monitoring
MS Office Excel proficiency
Investment performance tracking
Nice-to-have
Exposure to Private Equity industry
Highly motivated team player
Ability to multitask
Excellent written and verbal communication
Training and guidance to junior members
Key Requirements
4+ years experience in Accounting/Finance
University Degree in Economics (Accounting, Finance, Audit preferred)