The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 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 circa 13,000 employees across 112 offices worldwide.
Responsibilities include performing and coordinating administrative duties such as setting up operational procedures, implementing fund data, maintaining client relationships, and assisting with audits and tax processes.
Apex Group offers a connected and inclusive culture with a four-day in-office requirement and supports employees to develop their unique skills and lead industry-changing initiatives.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Private Equity Fund accounting
Closed-end fund structures
Fund data implementation using PE software
Client service deliverables
Preparation of financial statements
Operational procedures and workflows
Nice-to-have
Experience leading people
Strong communication and analytical skills
Highly organized and motivated
Ability to manage complex accounting structures
Self-starter with initiative
Adaptability to changing tasks
Key Requirements
Bachelor’s degree in Accounting/Finance
5+ years Private Equity Fund accounting experience
Experience with closed-end fund structures
CPA/MBA/Master’s degree advantage
Experience with Allvue, Paxus, Geneva, Investran or eFront