Apex Group Ltd
Apex Group Ltd
Apex Group Ltd — инвестициялау үдерісінің барлық кезеңінде активтерді бөлушілерге, активтерді басқарушыларға және қаржы институттарына қолдау көрсететін жаһандық активтерге қызмет көрсету провайдері. Компанияның қызметтеріне қорларды әкімшілендіру, инвестициялық кеңес беру, реттеуші талаптарға сәйкестік және капитал нарықтарына қолдау көрсету кіреді. Бұл қызметтер қаржы қызметтері секторының өзгеріп отыратын талаптарына арналған технологиялық шешімдер арқылы ұсынылады. Компанияның ауқымды платформасы және инновациялар мен тұрақты дамуға басымдық беруі оны активтерге қызмет көрсету, инвестициялық операциялар, сәйкестік және қаржылық технология салаларындағы мансапты қарастыратын мамандар үшін өзекті етеді.

Senior Fund Accountant at Apex Group (Hybrid)

Join Apex Group as a Senior Fund Accountant supporting asset, cash, and position reconciliations. The role also covers client service, reporting, trade settlement, and middle-office operations.

Сипаттама

  • Manage administrative activities such as asset setup and maintenance
  • Reconcile assets, cash transactions, and Apex and client positions
  • Coordinate with external brokers, custodians, agents, and internal teams
  • Process agent notices and corporate actions
  • Enter and settle trades when required
  • Prepare internal reports and contribute to reporting activities
  • Resolve and escalate breaks that remain open for more than seven days
  • Investigate discrepancies with agents and internal stakeholders
  • Deliver reporting within established deadlines
  • Build client relationships and coordinate internal teams to meet service expectations and targets
  • Assist the Middle Office Manager with assigning duties and delegating work
  • Implement training and development plans for direct reports and new employees
  • Complete additional responsibilities assigned by management

Талаптар

  • Bachelor’s degree in accounting or finance is required
  • Knowledge of fund administration and private equity funds
  • CPA, MBA, or master’s degree preferred
  • Capacity to meet agreed deadlines consistently
  • Experience with Paxus, Geneva, Investran, eFront, or Allvue is preferred
  • Experience with incentive fees, waterfall distributions, allocations, financial statements, or subsequent closes is advantageous
  • Highly organized, motivated, and exceptionally detail-oriented
  • Proactive self-starter willing to take on new opportunities and projects
  • Ability to manage complex accounting structures
  • Strong interpersonal and written communication skills

Артықшылықтар

  • Additional discretionary annual bonus based on company and individual performance
  • Hybrid working arrangement
  • Requirement to work in the office four days per week
  • Training and professional development plans

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