Geneva/paxus/efront/yardi/allvue/investran systems
Closed-ended and open-ended fund structures
This is a techno-functional role focused on onboarding and integrating both closed-ended and open-ended fund structures across multiple fund accounting platforms
Job Summary
This is a techno-functional role focused on onboarding and integrating both closed-ended and open-ended fund structures across multiple fund accounting platforms.
The role involves managing client onboarding, coordinating with internal and external stakeholders, streamlining integration workflows, and driving automation and reporting enhancements.
Apex provides a global platform to allow you to thrive, offering a genuinely unique opportunity to be part of a niche team with exposure to all aspects of the fund admin business.
Matching Summary
This is a techno-functional role focused on onboarding and integrating both closed-ended and open-ended fund structures across multiple fund accounting platforms.
Skills & Requirements
Must-have
Fund administration and technology expertise
Geneva/Paxus/Efront/Yardi/AllVue/Investran systems
Closed-ended and open-ended fund structures
Data mapping, migration, and reconciliation
Automation and reporting development
Stakeholder management skills
Nice-to-have
Positive disrupter mindset
Numerate and articulate
Love what you do
Ability to work independently
Key Requirements
12+ years of experience
Techno-functional expertise
Proven experience in onboarding, data migration, and automation/reporting
Solid understanding of fund structures and operations