Jobs at Apex Group

The Senior Fund Accountant coordinates asset setup, maintenance, reconciliations, and reporting while ensuring high-level client service and supporting management's directives.

The Senior Associate - Fund Controller is responsible for asset setup, maintenance, reconciliations, and client relations, ensuring deadlines are met while supporting the middle office manager.

The Senior Fund Accountant manages fund accounting tasks, reconciliation, training, and client relations while coordinating administrative duties and ensuring timely reporting.

Lead day-to-day Transfer Agency operations for alternative funds, ensuring timely client deliverables, regulatory and AML/KYC compliance, risk controls, process improvements, team training, client relationship management, reporting, and participation in business development and change management.