Senior Fund Accountant managing asset, cash, and position reconciliations at Apex, a global fund administration provider. Supporting client service, reporting, trade settlement, and middle - office operations.
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Apex Group Ltd
Currently Hiring
About the company
We are a single-source financial solutions provider dedicated to driving positive change while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the asset servicing industry through our investment in innovation and talent.
Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into asset servicing.
However, our vision to drive positive change extends beyond the industry.
The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
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Manager in Fund Administration leading client relationships for PE clients and supervising a team. Overseeing reporting processes and enhancing client service offerings within fund accounting frameworks.