The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and a workforce of approximately 13,000 employees
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and a workforce of approximately 13,000 employees.
The role involves managing teams, reviewing NAVs and reconciliations, supporting audits, handling fund migrations, and driving process improvements to enhance efficiency and productivity.
Apex Group fosters a culture that empowers employees to lead, innovate, and turn bold ideas into industry-changing realities while providing strong support and freedom.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and a workforce of approximately 13,000 employees.
Skills & Requirements
Must-have
Fund NAV review and preparation
Cash and position reconciliations
Audit support and financial statement review
Client communication and query resolution
Process improvement and automation support
Advanced Excel and Microsoft Office proficiency
Team and business management
Nice-to-have
Critical and objective thinking
Cross-jurisdictional service experience
Handling fund migration independently
Coordination with internal and external stakeholders
Ability to work additional hours
Key Requirements
Around 12+ years accounting experience in fund industry
Experience in investment management or finance-related firm