Teams at Apex Group

Oversee private equity fund accounting, including NAV reconciliation, capital and income distributions, waterfall and fee calculations, financial statement preparation, and regulatory reporting. Manage relationships with investment managers, investors, auditors, brokers, custodians, and outsourced offices. Ensure client service standards, reporting accuracy, compliance, and internal deadlines. Supervise, train, and recruit accounting staff while maintaining accounting and client relationship systems.

Oversee private equity fund accounting, including NAV reconciliations, waterfall and fee calculations, distributions, financial statements, and regulatory reporting. Manage relationships with investment managers, auditors, brokers, custodians, investors, and outsourced offices. Ensure compliance with deadlines and fund requirements, supervise and train accounting staff, support recruitment, and maintain accurate client, accounting, revenue, and management information systems.

The Risk Manager will oversee fund risk management, engage with senior management, and assist in compliance and reporting for investment funds.