Apex Group Ltd
A Private Equity Depositary Analyst at Apex Group ensures client funds are monitored in adherence to AIFMD regulations and internal depositary oversight duties. The role involves reviewing and collecting evidence for capital, investment, and cash transactions while ensuring the independence of the investment valuation process. You will perform quarterly bank and capital account reconciliations between the depositary and Alternative Investment Fund Managers (AIFs).
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.
43% below the average for this role
Carlyle Group leads preferred equity investment for Apex Group
May 9, 2025