Active jobs (87)
Fund Accountant
About the role The Fund Accountant will support hedge fund clients by preparing NAVs, reconciling cash and positions, and ensuring accurate accounting...
Analyst – Corporate Solutions (Associate 1)
About the role The Analyst – Corporate Solutions (Associate 1) position is a permanent role based in Ebene, Mauritius. You will support corporate serv...
Country Head – Bermuda
About the role We are seeking a dynamic and commercially driven Country Head to lead our business development and client relationship strategy in Berm...
Onboarding Associate – Transfer Agency (12‑month contract)
About the role This 12‑month contract role supports the Transfer Agency team by onboarding new investors and ensuring compliance with Anti‑Money Laund...
Senior Fund Accountant
About the company FundRock is a pan‑European independent UCITS manager and AIFM, serving blue‑chip clients across domestic markets. The firm invests i...
Senior Analyst - Corporate Solutions
About the role The Senior Analyst will administer a defined set of client‑servicing deliverables for a portfolio of corporate solutions clients. You w...
Senior Consultant – Accounting & Tax (Corporate Solutions)
About the role As a Senior Consultant within the Corporate Solutions team, you will deliver high‑quality accounting, financial reporting and tax compl...
Client Compliance & AML Officer (Cayman Islands)
About the role The Apex Group is seeking a Client Compliance & AML Officer to oversee compliance for a portfolio of client entities under Cayman Islan...
Deputy Money Laundering Reporting Officer (MLRO)
About the role Apex Group Ltd, a global fund administration and middle‑office solutions provider, is seeking a Deputy Money Laundering Reporting Offic...
Manager – Global Business Sector (Fund Administration)
About the role The Manager will lead a team delivering fund administration and middle‑office services for Apex Group’s Global Business Sector. You wil...
Analyst - Financial Reporting
Key responsibilities Oversee the work of your subordinates and actively involved in people management Provide day-to-day financial reporting services...
Client Accountant
About the role Client Accountant will work on financial tasks for a portfolio of clients, handling bookkeeping and preparation of management accounts...
Analyst – Closed Ended – Corporate Services
About the role The Analyst – Closed Ended – Corporate Services supports a portfolio of FSC‑regulated funds, SPVs and investment management entities do...
Assistant Fund Controller
About the role The Apex Group is seeking an Assistant Fund Controller to join its fund administration team. This position supports the preparation of...
Transfer Agency Associate – Investor Onboarding
About the role The Transfer Agency team at Apex Group is looking for a detail‑oriented Associate to support investor onboarding and anti‑money‑launder...
Payroll Operations Team Leader – EU Region
About the role We are seeking an experienced and detail‑oriented Payroll Operations Team Leader to oversee payroll delivery for a portfolio of entitie...
Fund Accountant
About the role We are seeking a Fund Accountant to join our global fund administration team. The successful candidate will support the preparation and...
Senior Fund Accountant
About the role The Senior Fund Accountant will join Apex Group’s global fund administration team, supporting a range of private‑equity and investment...
Fund Controller
About the role The Fund Controller will be responsible for producing accurate fund financial statements, supporting audit processes, and monitoring da...
Fund Accountant – Private Equity Fund Administration
About the role The Fund Accountant will support a portfolio of private equity and other closed‑ended funds, ensuring accurate net asset valuation, tim...
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