Apex Group

Senior Associate Level 1

Senior Associate Level 1 role in fund services; details not specified in posting.

Associate Level 1

Associate Level 1 role; no specific qualifications listed.

Associate Level 2

No explicit requirements provided in posting.

TA Administrator

Transfer Agency processing exp; commerce degree preferred; 1-5 yrs; strong Excel; English proficient.

Associate Level 2 role in a hybrid India-based environment; full-time.

5-10 years of Transfer Agency experience; Commerce degree desired; strong Excel and English skills.

1-5 years of Transfer Agency processing experience; commerce degree desirable; strong analytical, communication, and organizational skills.

Manager

Manager-level role overseeing private equity fund accounting, GAAP/IFRS reporting, NAV calculations, and client relationships; ACA/ACCA/CPA/CIMA or equivalent with private equity fund experience required.

Assistant Vice President Level 2

Senior Associate 2

Senior Associate

Experience in global business sector or audit, MS Office proficiency, strong communications, multi-tasking, and organisational skills.

Accountant

University degree in Accountancy or ACCA in final stages; at least 3 years in a similar role; proficient in Excel and accounting packages; able to meet deadlines and work under pressure.

Assistant Vice President 1

Assistant Vice President

AVP with 8-9 years in finance/accounting; professional accounting qualification; degree and/or MBA; experience in large corporate; strong client and senior management interaction.

Associate 1

Associate

1-2 years in Global Business or audit; degree; ACCA/ACA studies; MS Office; strong communication; multi-tasking; organized; able to work under pressure.

Senior Account Manager

Senior account manager with at least 3 years in private equity fund administration, team leadership, NAV review, regulatory reporting, and client relationship management.

Account Manager

Minimum 3 years in private equity/funds, capital calls, distributions, IFRS/NL GAAP, strong communication, and team leadership.

Senior Analyst - Transfer Agency

Senior Analyst

5-10 years TA processing experience; Bachelor’s in Commerce; strong analytical and communication skills.

Analyst - Transfer Agency

Bachelor’s degree in Commerce; 1-5 years transfer agency processing experience; strong analytical skills; proficient MS Excel/Word; fluent English.

Associate Level-2

Experience in Transfer Agency processing; 1-5 years; Commerce degree preferred.

Senior Associates - Middle Office

Senior Associate - Middle Office

5-8 years Hedge/Mutual funds Middle Office experience; Post graduate in Commerce, MBA Finance, CA/CMA/CFA; strong MS Excel and capital markets knowledge.

Analyst - Loan Admin

3+ years in loan administration; experience with CLOs/CDOs; degree in Accounting/Finance; knowledge of securities, settlements and trade lifecycle.

Client Accountant

No qualifications specified in the posting.

Fund Accountant

Fund Accountant with 2-5 years of hedge fund accounting experience; knowledge of NAV, reconciliations, derivatives, corporate actions, and hedge funds; strong accounting and financial product knowledge.

Senior Client Accountant

Senior Client Accountant with 5-7 years accounting experience; IFRS knowledge; ACCA qualification preferred; degree in accounting/finance.

Trust and Company Administrator Support

Trust and Company Administrator

2+ years in trust/corporate services; degree in management, law, or finance; ICSA qualification preferred.

Associate Manager, Financial Reporting

Associate Manager

Oversee accounting and financial reporting for portfolios including private equity, real estate and debt; lead and mentor team; ensure regulatory and GAAP compliance.

Title	Location	Date
Senior Associate Level 1 Full Time Pune or Mumbai · Onsite	Pune or Mumbai Onsite	Jan 17, 2025
Associate Level 1 Full Time Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Jan 17, 2025
Associate Level 2 Full Time Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Jan 17, 2025
TA Administrator Full Time · 1+ YOE Mumbai, Maharashtra, India · Onsite	Mumbai, Maharashtra, India Onsite	Jan 16, 2025
Associate Level 2 Full Time Pune or Bangalore · Hybrid	Pune or Bangalore Hybrid	Jan 16, 2025
Senior Associate Level 1 Full Time · 5+ YOE Pune or Pune · Onsite	Pune or Pune Onsite	Jan 16, 2025
TA Administrator Full Time · 1+ YOE Mumbai, Maharashtra, India · Onsite	Mumbai, Maharashtra, India Onsite	Jan 16, 2025
Manager Full Time Jersey · Onsite	Jersey Onsite	Jan 16, 2025
Assistant Vice President Level 2 Full Time Pune or Mumbai or Pune or Bangalore · Hybrid	Pune or Mumbai or Pune or Bangalore Hybrid	Jan 16, 2025
Senior Associate 2 Full Time · 4+ YOE Ebene, Mauritius, Mauritius · Onsite	Ebene, Mauritius, Mauritius Onsite	Jan 10, 2025
Accountant Full Time · 3+ YOE Cape Town, Western Cape, South Africa · Onsite	Cape Town, Western Cape, South Africa Onsite	Jan 10, 2025
Assistant Vice President 1 Full Time · 8+ YOE Ebene, Mauritius, Mauritius · Onsite	Ebene, Mauritius, Mauritius Onsite	Jan 10, 2025
Associate 1 Full Time · 1+ YOE Ebene or Mauritius · Onsite	Ebene or Mauritius Onsite	Jan 10, 2025
Senior Account Manager Full Time · 3+ YOE Mriehel, N/A, Malta · Onsite	Mriehel, N/A, Malta Onsite	Jan 9, 2025
Account Manager Full Time · 3+ YOE Mriehel, Malta · Onsite	Mriehel, Malta Onsite	Jan 9, 2025
Senior Analyst - Transfer Agency Full Time · 5+ YOE Mumbai, Maharashtra, India · Onsite	Mumbai, Maharashtra, India Onsite	Jan 8, 2025
Analyst - Transfer Agency Full Time · 1+ YOE Mumbai, Maharashtra, India · Onsite	Mumbai, Maharashtra, India Onsite	Jan 8, 2025
Associate Level-2 Full Time · 1+ YOE Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Dec 24, 2024
Senior Associates - Middle Office Full Time · 5+ YOE Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Dec 16, 2024
Analyst - Loan Admin Full Time · 3+ YOE Bangalore or Pune · Onsite	Bangalore or Pune Onsite	Dec 16, 2024
Client Accountant Full Time Mauritius or Mauritius · Onsite	Mauritius or Mauritius Onsite	Dec 16, 2024
Fund Accountant Full Time · 2+ YOE Gift City or Pune · Onsite	Gift City or Pune Onsite	Dec 14, 2024
Senior Client Accountant Full Time · 5+ YOE Ebene, Mauritius · Onsite	Ebene, Mauritius Onsite	Dec 13, 2024
Trust and Company Administrator Support Full Time · 2+ YOE Ebene, Mauritius · Onsite	Ebene, Mauritius Onsite	Dec 10, 2024
Associate Manager, Financial Reporting Full Time · 8+ YOE Ebene, Mauritius · Onsite	Ebene, Mauritius Onsite	Dec 5, 2024

Activities	Fund administration servicesCorporate and business servicesGlobal custody and depositaryDigital banking solutionsESG ratings and advisory
Headquarters	BM
Industries	Financial ServicesFund Administration
Name	Apex Group
Employees	13,000
Type	Private
Subsidiaries	European Depositary BankTokenySanne GroupMaitlandLRI Group
Tagline	Global provider of fund administration and financial services.
Founded	2,003
Website	apexgroup.com
Latest Funding Round	Private Equity
Latest Funding Year	2,022
Latest Funding Amount	1,100,000,000
Latest Investors	TA AssociatesGenstar Capital

Apex Group

About Apex Group