Apex Group Ltd
The Fund Accountant will work with a supervisor to manage end‑to‑end accounting, reporting, and operational support for investment funds, including NAV calculations, general ledger maintenance, capital activity processing, cash monitoring, and audit assistance. The role also involves responding to investor inquiries and collaborating with cross‑functional teams such as Operations, Tax, and Investor Relations.
Headquarters
London, England, United Kingdom
Company Size
10001+ employees
Founded
2003
We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Apex Group Ltd.
Apex Group Ltd didn’t post a salary, so this is our estimate from similar listings.
Right around the average for this role
Carlyle Group leads preferred equity investment for Apex Group
May 9, 2025