Jobs at Apex Group

Manage client relationships for real asset fund portfolios while overseeing fund accounting, NAV and reconciliation reviews, financial statements, capital activity, investor onboarding, AML/KYC compliance, tax statements, regulatory reporting, audits, and fund structure implementation. The role also requires client communication, issue resolution, procedure improvements, budgeting, SLA preparation, and coordination with senior management, auditors, investors, and internal teams.

Support transformation and integration initiatives by eliciting requirements, mapping current/future processes, producing user stories and acceptance criteria, supporting testing and implementation, and analyzing impacts across operations, technology, risk and compliance.

Lead implementation and compliance of Apex Risk Management Framework across Australia. Provide risk advice and challenge to senior management, support client acceptance and incident management, produce risk reporting and trend analysis, implement governance, business continuity and remediation, and promote risk-based decision making and accountability.

Lead delivery of accurate daily and periodic fund performance, valuation, risk, and attribution reports. Maintain performance fee calculation workbooks and data distribution services. Oversee compliance/investment monitoring, ensure data integrity and SOC1 support, manage team delivery, client onboarding, stakeholder process changes, and contribute to training and ad-hoc projects.

Manage client relationships for a portfolio of private equity and real estate funds. Oversee fund accounting, NAV reviews, investor services, regulatory reporting, audit coordination, capital activity, financial statements, AML/KYC onboarding, and implementation of fund structures while liaising with auditors and senior management.