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Apex Group Ltd

Verified Job Source

Apex Group Ltd. is a pioneering single-source financial solutions provider, driving innovation in fund and asset servicing while fostering sustainable change through its philanthropic initiatives.

Hamilton, P.O. Box 2460 HMJX

Financial Services
5,001+ people

About

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Open positions

Assistant Manager, Private Equity

Hybrid · Toronto

The Assistant Manager will lead client relationship management for fund administration and oversee the preparation of NAV and financial statements. They are also responsible for optimizing service offerings through process automation and ensuring adherence to internal policies.

IT Manager

On-site · Winnipeg

The IT Manager is responsible for developing and implementing IT strategy, managing infrastructure, and overseeing software applications to support business objectives. They will also lead the IT team, manage vendor relationships, and ensure IT security and regulatory compliance.

Associate - Fund Accounting Private Equity

Hybrid · Mississauga

The associate will perform cash reconciliations, prepare financial statements, and ensure accurate NAV calculations for private equity funds. They will also provide guidance to team members, assist with training, and maintain a controlled operating environment in compliance with regulatory requirements.

Assistant Manager, Middle Office

Hybrid · Toronto

The role involves managing requirements and delivery for Calypso system enhancements while serving as the primary point of contact for clients and internal stakeholders. Responsibilities also include providing daily production support, investigating trade and data issues, and improving workflows across the trade lifecycle.

Assistant Vice President - Transfer Agency

Hybrid · Mississauga

The Assistant Vice President will oversee Transfer Agency operations, including processing subscriptions and redemptions while ensuring compliance with regulatory and internal risk frameworks. They are also responsible for identifying process improvements, managing client relationships, and providing leadership to the operations team.

Client Service Manager, Hedge Funds

Hybrid · Mississauga

Lead client relationship management for hedge fund clients while overseeing NAV preparation, audit processes, and the integration of fund administration mandates. Actively cross-sell services and collaborate with operational centers to ensure timely and accurate deliverables.

Assistant Manager, Middle Office

Hybrid · Mississauga

The Assistant Manager will execute accurate trade capture and settlement activities across various financial products while liaising with internal and external stakeholders. They are also responsible for performing reconciliations, providing cash projections, and ensuring adherence to financial controls and risk reporting standards.

Manager, Close ended

Hybrid · Mississauga

Lead client relationship management and supervise staff for Private Equity and Infrastructure fund administration. Oversee the production of financial statements, NAV preparation, and the automation of fund administration platforms.

Manager, Hedge Funds

Hybrid

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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will…

Assistant Manager Fund Accountant, Private Equity

Hybrid · Mississauga

The role involves coordinating administrative duties, implementing fund data using PE software, and preparing financial statements and workpapers. Additionally, the position supports managers in training junior staff and managing capital calls, distributions, and year-end audits.