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Advent Apx Jobs (NOW HIRING)

360 IT Professionals

SQL data analyst

Charlotte, NC · On-site

Data mining/querying using SQL - basic to intermediate SQL is helpful Experience with accounting, recon and security master systems - Advent APX, SS&C Recon, or Markit EDM are preferred Prior ...

Stifel

Senior Operations Analyst

Baltimore, MD

$88K - $132K/yr

... of Advent, APX, and custodian banks. • Process Corporate actions for securities held including cash and stock dividends, splits, mergers, and acquisitions. • Assist with GIPS composite ...

Stifel

Senior Operations Analyst

Baltimore, MD · On-site

$88K - $132K/yr

What We're Looking For Support daily position and transaction reconciliation of Advent, APX, and custodian banks.Process Corporate actions for securities held including cash and stock dividends ...

Stifel

Senior Operations Analyst

Baltimore, MD · On-site

$88K/yr

What We're Looking For • Support daily position and transaction reconciliation of Advent, APX, and custodian banks. • Process Corporate actions for securities held including cash and stock ...

BBR Partners

Client Service Associate

San Francisco, CA · On-site

$80K - $90K/yr

Exposure to portfolio systems (e.g., Advent APX) a plus What We Offer * Opportunity to collaborate with accomplished colleagues in an entrepreneurial and fast-paced environment. * Competitive base ...

New

BBR Partners

Client Service Associate

San Francisco, CA · On-site +1

$80K - $90K/yr

Exposure to portfolio systems (e.g., Advent APX) a plus What We Offer * Opportunity to collaborate with accomplished colleagues in an entrepreneurial and fast-paced environment. * Competitive base ...

New

BBR Partners

Client Service Associate

San Francisco, CA · On-site +1

$80K - $90K/yr

Exposure to portfolio systems (e.g., Advent APX) a plus What We Offer * Opportunity to collaborate with accomplished colleagues in an entrepreneurial and fast-paced environment. * Competitive base ...

New

BBR Partners

Client Service Associate

San Francisco, CA · On-site

$80K - $90K/yr

Exposure to portfolio systems (e.g., Advent APX) a plus What We Offer * Opportunity to collaborate with accomplished colleagues in an entrepreneurial and fast-paced environment. * Competitive base ...

New

The Third Group

Fund Accounting Lead

Atlanta, GA

Familiarity with Advent APX or similar investment accounting platforms * Experience managing fund administrator and external service provider relationships * Exposure to valuation processes, pricing ...

New

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How much do advent apx jobs pay per year?

As of Jul 7, 2026, the average yearly pay for advent apx in the United States is $46,962.00, according to ZipRecruiter salary data. Most workers in this role earn between $36,000.00 and $55,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Advent Apx position, and why are they important?

To succeed as an Advent APX specialist, you need a solid understanding of investment management processes, financial analysis, and familiarity with the Advent APX portfolio management system. Proficiency in using Advent APX software, SQL, Excel, and knowledge of relevant financial regulations or reporting standards is typically required, with certifications in finance or IT serving as strong assets. Strong problem-solving abilities, effective communication, and attention to detail are essential for collaborating with portfolio managers and resolving technical or data-related issues. These competencies ensure accurate reporting, data integrity, and seamless integration of investment workflows within a financial organization.

What is an Advent APX job?

An Advent APX job typically involves working with the Advent APX financial software, which is used by investment firms for portfolio management, performance reporting, and accounting. Professionals in this role may be responsible for configuring, maintaining, and troubleshooting the APX system, as well as assisting with data analysis and reporting. Employers often seek candidates with experience in financial services, database management, and technical support. Strong knowledge of SQL, financial instruments, and reporting tools is beneficial.

What are some of the main responsibilities in an Advent APX-focused role?

In an Advent APX role, daily tasks often include managing investment data, generating and analyzing performance reports, and ensuring the integrity of financial information within the Advent APX platform. You may also be responsible for troubleshooting system issues, supporting end-users such as portfolio managers or compliance teams, and assisting in software upgrades or database maintenance. Collaboration with IT, operations, and accounting teams is common, making strong communication skills vital. This position offers opportunities to expand your expertise in financial technology and portfolio analytics, which can support growth into senior systems analyst or investment operations roles.

More about Advent Apx jobs
What are the most commonly searched types of Advent Apx jobs? The most popular types of Advent Apx jobs are:
What states have the most Advent Apx jobs? States with the most job openings for Advent Apx jobs include:
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Advent Apx jobs near you
Infographic showing various Advent Apx job openings in the United States as of July 2026, with employment types broken down into 2% As Needed, 85% Full Time, 11% Part Time, and 2% Contract. Highlights an 78% Physical, 4% Hybrid, and 18% Remote job distribution, with an average salary of $46,962 per year, or $22.6 per hour.

Senior Investment Accounting Systems Administrator

Allspring Global Investments Holdings, LLC

Milwaukee, WI • On-site

$120K - $150K/yr

Full-time

Re-posted 3 days ago

Job description

Overview
We are seeking an experienced Senior Investment Accounting Systems Administrator to manage and maintain our core investment accounting platform. The successful candidate will be a critical link between the Accounting/Operations teams and the IT department, ensuring the stability, integrity, and efficiency of the system. This role requires a strong background in investment operations and system administration with a financial services environment.
We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.
Location(s): Charlotte, NC, or Milwaukee, WI
Responsibilities
  • System management: Oversee the day-to-day administration, maintenance, and operation of the investment accounting system (e.g., Advent APX or similar software)
  • Data integrity: Ensure the accuracy and completeness of investment data, including positions, transactions, and security master data
  • Support & Troubleshooting: Serve as the primary point of contact for end-users, troubleshooting system issues, resolving data discrepancies
  • Upgrades & Testing: Plan, test and implement system upgrades, patches and enhancements, coordinating with vendors and internal teams.
  • Process Improvement: Identify opportunities to optimize system usage, automate manual processes, and improve overall operational workflow.

Qualifications
Required Qualifications
  • Experience: Proven experience (12 years) in an Investment Accounting System Administrator Investment Operations or similar middle/back-office role.
  • System Expertise: Direct, hands-on experience as an administrator with a major investment accounting platform, such as Advent APX, Geneva, Portia or a similar enterprise-level system.
  • Investment Knowledge: Comprehensive knowledge of various asset classes, including fixed income, equities, derivatives, and alternative investments.
  • Technical Skills: Strong technical aptitude, including experience with data querying languages (e.g.; SQL) and a solid understanding of data management principles.
  • General Ledger: Experience with General Ledger (GL) maintenance and the reconciliation process for investment transactions and positions.
  • Strong analytical, problem-solving and communications skills, along with a strong attention to detail and accuracy.
  • Remain in stationary position for prolonged periods of time
  • Operate computer programs and software
  • Ability to communicate effectively with audiences in person and in electronic formats
  • Day-to-day contact with others (co-workers and/or public)
  • Ability to work in a collaborative business environment in close quarters with peers and varying interruptions.

Preferred Qualifications
  • Bachelor's degree in Finance, Accounting or a related field.
  • Experience with a data management platform (e.g., Markit EDM, GoldenSource).
  • Familiarity with regulatory reporting requirements (e.g., 40Act)

Please note: This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future.
Compensation
Base Pay Range: $120,000 - $150,000
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)
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Disclosure
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status

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