Talent.com
Apex Group Ltd (UK Branch)
Apex Group Fund Administration RoleApex Group Ltd (UK Branch) • Winnipeg, Canada
No longer accepting applications
Apex Group Fund Administration Role

Apex Group Fund Administration Role

Apex Group Ltd (UK Branch) • Winnipeg, Canada
6 days ago
Job type
  • Full-time
Job description
Transform your career with Apex Group as a Fund Administration Associate. Focus on asset management, reconciliations, and client service while working in a collaborative hybrid setting.

Apex Group is a global leader in fund administration, and we’re looking for a dedicated professional for our team. Your responsibilities will include asset maintenance, cash position reconciliations, and establishing positive client relationships. You will play a pivotal role by processing corporate actions and ensuring timely reporting, demonstrating your commitment to excellence in fund administration.

Key Responsibilities: • Coordinate fund-related administrative duties efficiently • Conduct daily cash and position reconciliations • Liaise effectively with brokers and custodians • Prepare reports required by internal teams • Support management in client satisfaction and training

Requirements: • Bachelor’s degree in Accounting or Finance • Experience in fund administration or private equity preferred • CPA or MBA is a plus • Detail-oriented with strong organizational skills • Effective interpersonal and written communication

Utilize your expertise to drive success and innovation at Apex Group in the field of fund administration. #J-18808-Ljbffr
Create a job alert for this search

Apex Group Fund Administration Role • Winnipeg, Canada

Similar jobs

Finance And Administration Director

Action Against HungerWinnipeg, Canada
Full-time

OverviewFounded in 1979, Action Against Hunger is a global humanitarian organization that takes decisive action against the causes and effects of hunger.Our mission is to save the lives of severely... Show more

 • Promoted

Director Of Finance And Administration

Canadian Partnership for Women and ChildrenWinnipeg, Canada
Full-time

Elevate financial strategy at Action Against Hunger as the Director of Finance and Administration.Influence sustainable humanitarian programs through expert financial management and insight.As part... Show more

 • Promoted

Sap Financial Accounting Senior Consultant

PwC Canadawinnipeg, mb, ca
Part-time

Before applying to this posting, please review in detail and self-assess your eligibility.ASAP and initially for 6-Months, plus extensions up-to potentially a total of 2-years.Part-Time / 5-20-hour... Show more

 • Promoted

Advisor Transfers Support Specialist

Wellington-AltusWinnipeg, MB, CA
Full-time

A leading financial services firm is seeking a Partner Support Specialist to provide expert support for external transfer cases.The ideal candidate will have a degree in Business Administration and... Show more

 • Promoted

Senior FP&A Analyst - Remote, Equity & Bonus (Fintech)

Orion DigitalWinnipeg, MB, CA
Remote
Full-time

A fintech company is seeking a Financial Analyst to join their FP&A function.This remote-first role involves building financial models, forecasting, and performance analysis while working closely w... Show more

 • Promoted

Licensed Investment Advisor Assistant - The Mullings Group

The Mullings Groupwinnipeg, mb, ca
Full-time

The Mullings Group has been retained by our client, Haywood Securities, in the search for a seasoned.Licensed Investment Advisor Assistant.This is a career-track position for a professional who thr... Show more

 • Promoted

Finance Business Partner

Targeted TalentWinnipeg, MB, CA
Full-time

Our client is seeking a Finance Business Partner with a CPA designation and 4-6 years of operational experience to join their commercial finance team.The ideal candidate should have:.Analytical pro... Show more

 • Promoted

Heidelberg Operations Specialist – Finance Focus

HeidelbergmaterialsWinnipeg, MB, CA
Full-time

Step into the Operations Specialist position at Heidelberg Materials in Winnipeg, MB, where you will focus on financial reporting and operational management to enhance business performance.This rol... Show more

 • Promoted

Finance & Business Systems Implementation Specialist

Price IndustriesWinnipeg, MB, CA
Full-time

Join as a Finance & Business Systems Implementation Specialist, focusing on the financial oversight of international operations and the rollout of new business systems.Thrive in a detail-oriented r... Show more

 • Promoted

Pension and Insurance Administration Specialist

Organization: Civil Service Superannuation Board (CSSB)Winnipeg, MB, CA
Full-time

Serve as a specialist in group insurance and pension administration.Apply your detail-oriented mindset to claims processing, data management, and member communications in a full-time role.This posi... Show more

 • Promoted

Lease Administration Specialist

A leading real estate investment firmWinnipeg, Canada
Full-time

Leasing Administrator supporting a real estate group by coordinating leasing operations, managing tenant relations, processing documentation, and ensuring accuracy in a collaborative environment. Show more

 • Promoted

Senior SAP Finance Program Manager (S/4HANA)

BuzzClanWinnipeg, MB, CA
Full-time

A leading consulting firm in Canada seeks an experienced SAP Program Manager specializing in Finance to oversee comprehensive SAP programs.The successful candidate will manage program governance, d... Show more

 • Promoted

Director of Finance and Administration

Canadian Partnership for Women and ChildrenWinnipeg, Manitoba, Canada
Full-time

Elevate financial strategy at Action Against Hunger as the Director of Finance and Administration.Influence sustainable humanitarian programs through expert financial management and insight.As part... Show more

 • Promoted

Finance Director - Fluent Software Group

Fluent SoftwareWinnipeg, Canada
Permanent

About Fluent Software Group Fluent Software Group is one of Valsoft's operating groups—a global leader in acquiring and operating vertical market software businesses.We focus on specialized ind... Show more

 • Promoted

Hybrid Senior Credit Director Position in Equipment Finance

Banque Nationale du CanadaWinnipeg, Manitoba, Canada
Full-time

Shape credit risk management as a Senior Credit Director in a hybrid environment.Lead teams, optimize processes, and ensure effective governance for national financing activities.As a key leader in... Show more

 • Promoted

Senior Credit Director Equipment Finance

Banque Nationale du CanadaWinnipeg, Manitoba, Canada
Full-time +1

Senior Credit Director Equipment Finance Hybrid.A career as a Senior Credit Director in the Equipment Finance team at National Bank means acting as a strategic leader in credit risk management and ... Show more

 • Promoted

Team Lead, Investment Operations

Canada LifeWinnipeg, MB, CA
Full-time +1

The Investment Operations team is responsible for all accounting and valuations for the Canada Life segregated funds and general account assets.The Team Lead will play a significant role in the dai... Show more

 • Promoted

Senior Consultant- FAAS - Treasury

EYWinnipeg, Manitoba, Canada
Full-time

Your key responsibilities The role of the Treasury Senior Consultant is to ensure the successful execution of Treasury engagements by applying hands‑on practical Treasury skills and expertise.You'l... Show more

 • Promoted

Strategic Program Manager for SAP Finance Implementation and Governance

BuzzClanWinnipeg, MB, CA
Full-time

Drive success as a Program Manager dedicated to SAP Finance projects.Manage complex programs while ensuring compliance and alignment with business strategies across workstreams.In this pivotal role... Show more

 • Promoted

Strategic Finance Lead — Segment Growth (Remote, Equity)

FullscriptWinnipeg, MB, CA
Remote
Full-time

A growing healthcare company in Ottawa is seeking a Strategic Finance Manager to support its fast-growing segment.This role involves owning the economic model, developing business cases, and provid... Show more