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 successful candidate will be responsible for reviewing/preparing NAVs, reconciling cash/positions, analyzing pricing exceptions, and processing various financial transactions for hedge fund clients.
Apex provides a global platform to allow employees to thrive, offering exposure to all aspects of the business, cross-jurisdiction, and opportunities to work with senior management directly.
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
Hedge Fund Administration
NAV calculations
Cash/Position/Market Value Reconciliations
Reviewing pricing exceptions
Accruing/amortizing non-security related Fee Accruals