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Fund Admin & Middle Office Assistant Manager (Hybrid)

Apex Group Ltd (UK Branch)

Apex Group is seeking a skilled administrator to manage asset setup, maintenance, and reconciliation across fund structures. You will liaise with brokers, custodians, and internal teams to ensure accurate data and timely reporting. The role requires a degree in Accounting/Finance, familiarity with fund administration and private equity funds, and a detail-oriented, proactive mindset. Four days in the office are required, with opportunities to contribute to process improvements. #J-18808-Ljbffr Apex Group Ltd (UK Branch)

Vacancy posted 8 hours ago
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