Teams at Apex Group

Manage hedge fund accounting and administration, including NAV preparation, fee calculations, payments, reconciliations, financial statements, audits, AML/KYC and FATCA procedures. Oversee fund launches, client deliverables, investor due diligence, staff supervision, training, and client relationships. Coordinate with clients, brokers, custodians, auditors, and internal teams while ensuring compliance with governing documents, service agreements, and regulatory standards.

Lead client relationships and business development for funds administration services. Drive revenue and cross‑sell, manage SLAs, coordinate onboarding and internal stakeholders, prepare client reporting, and resolve client issues to achieve P&L targets.

Provide fund accounting and investor services for private equity/real estate funds: calculate NAV, review capital activity, LP/GP allocations, financial and partner capital statements, ensure AML/KYC onboarding compliance, and review/coach team members to ensure timely, high-quality delivery.