Investment Funds Specialist

We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Apex Group.Vice President Fund Accountant, Private EquityThe Senior Fund Accounting Specialist will oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. Responsibilities include oversight of the operational work for...

About the JobWe are seeking an experienced PE Fund Controller Specialist to join our team. As a key member of our team, you will be responsible for overseeing the operational work for our PE clients, including coordination with other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration...

Key ResponsibilitiesThe successful candidate for the Fund Accounting and Reporting Specialist role will be responsible for ensuring accurate and timely delivery of financial statements and other fund admin reporting for our PERE clients.You will work closely with our global teams to coordinate the operational work, including client visits, global projects,...

We are looking for an Investment Portfolio Specialist to support the production of financial, regulatory, and management reporting requirements. The successful candidate will have a deep understanding of fundamental investment and valuation analysis, with strong financial modeling and analytical skills.Responsibilities will include working across teams to...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

About the Role">This is a unique opportunity to join the Apex Group Ltd as a Senior Fund Accounting Manager, Private Equity Administration Lead. The successful candidate will oversee and assist in fund accounting and client service for private equity fund administration clients.">Main Responsibilities">">Develop and maintain strong relationships with fund...

About this Position The Investment Products, Marketing and Strategy team is the team responsible for all securities products offered by Primerica. This team drives the development and review of Securities products and liaises with internal and external stakeholders to launch new products or make any changes to existing offerings. The team works closely...

Company Overview">The Apex Group Ltd is a leading provider of fund administration and middle office solutions. Established in Bermuda in 2003, the company has grown to become one of the world's largest service providers. With over 13,000 employees across 112 offices worldwide, we offer globally-reaching services with local expertise.">Job Description">">The...

**Overview**The Apex Group Ltd is a global leader in fund administration and middle office solutions. With a presence in 112 offices worldwide, our team of experts provides unparalleled service to clients across the globe.Job SummaryWe are seeking an experienced Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be...

Job DescriptionThe Apex Group is seeking a highly skilled Hedge Fund Operations Lead to join its operations team. This is a key role that requires a strong understanding of hedge fund operations, risk management, and compliance. The successful candidate will be responsible for overseeing the day-to-day operations of hedge funds, ensuring compliance with...

About the Job">The Apex Group Ltd seeks a highly skilled and experienced professional to fill the position of VP Private Equity Fund Services. The successful candidate will oversee and assist in fund accounting and client service for private equity fund administration clients.">Main Responsibilities">">Develop and maintain strong relationships with fund...

We are seeking a highly skilled Global Fund Operations Director to join our team at Apex Group.Vice President Fund Accountant, Private EquityThe Global Fund Operations Director will oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. Responsibilities include oversight of the operational work for our...

Job DescriptionYou will be working on a predefined hybrid schedule as part of Fidelity's dynamic working arrangement.Current work authorization for Canada is required for all openings.Who We AreAt Fidelity, we've been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted...

Job Description What is the opportunity? In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

Senior Hedge Fund / Client Service Manager, Assistant Vice PresidentApply locations: Mississauga, Dallas, Evansville, Portland, CharlotteTime type: Full timePosted on: Posted 5 Days AgoJob requisition id: JR-0006587The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions...

Apex Group LtdThe Apex Group, a leading global provider of fund administration and middle office services, is seeking an experienced Senior Investment Manager to join its dynamic team.This is a unique opportunity to work with a highly respected firm in the financial industry, offering a challenging and rewarding role for a skilled professional. As a Senior...

About Apex Group Ltd:We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Our unique single-source solution and unified cross-asset-class platform supports the entire value chain, harnessing leading innovative technology and...

Senior Hedge Fund / Client Service Manager, Assistant Vice PresidentApply locations: Mississauga, Dallas, Evansville, Portland, CharlotteTime type: Full timePosted on: Posted 5 Days AgoJob requisition id: JR-0006587The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions...

Job Summary Job DescriptionWhat is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting team managers for a large strategic & sophisticated client.  You will ensure RBC Investor Services (IS) policies & procedures are strictly adhered to and that all...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...