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Apex Fund Jobs (NOW HIRING)

Apex Group Ltd

Assistant Fund Controller

Charlotte, NC

$90K - $110K/yr

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach ...

Apex Operating Systems

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Remote High Ticket Sales - Apex Operating Systems

Dallas, TX · Remote

$80K - $300K/yr

Agents put the Ferrari, the Jamaica trip, and their kids' college fund on the dashboard. Apex tells them: 7 transactions a month, 15 calls a day, 3 listings a week. They stop working for vague goals ...

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All JobsApex Fund Jobs

Apex Fund information

See salary details

$60K

$89.8K

$161.5K

How much do apex fund jobs pay per year?

As of Jun 9, 2026, the average yearly pay for apex fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is the difference between Apex Fund vs Fund Analyst?

AspectApex FundFund Analyst
Required CredentialsFinance degree, certifications like CFA often preferredFinance or related degree, CFA or similar certifications advantageous
Work EnvironmentInvestment firms, hedge funds, private equityAsset management firms, investment banks, financial services
Employer & Industry UsageUsed by firms managing large investment fundsCommonly employed to analyze and recommend investments

While both roles operate within the investment industry, Apex Fund refers to a specific investment vehicle or fund, whereas Fund Analyst is a professional role responsible for analyzing and managing such funds. Fund Analysts support fund managers by conducting research and performance analysis, whereas Apex Fund is the actual investment product managed or invested in by these professionals.

What cities are hiring for Apex Fund jobs? Cities with the most Apex Fund job openings:
Infographic showing various Apex Fund job openings in the United States as of June 2026, with employment types broken down into 84% Full Time, 8% Part Time, and 8% Contract. Highlights an 88% Physical, 3% Hybrid, and 9% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Assistant Manager Fund Accountant, Private Equity

Assistant Manager Fund Accountant, Private Equity

Apex Group Ltd

Dallas, TX

Full-time

Posted 26 days ago

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

The Role & Key Responsibilities:

  • Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including

  • Set up of operational procedures and workflows

  • Implementation of Fund data using PE software

  • Maintain strong, consultative relationship with key clients

  • Client service deliverables

  • Review preparation of workpapers and financial statements

  • Assist manager(s) in areas including but not limited to, training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls

  • Assist with year-end audit and tax process

Qualifications, Skills and Experience:

  • Bachelor's degree in Accounting/Finance required

  • 5+ years' experience in Private Equity Fund accounting experience with closed-end fund structures

  • CPA/MBA/Master's Degree is an advantage

  • Previous experience leading people a plus

  • Ability to work towards and meet agreed deadlines

  • Allvue, Paxus, Geneva, Investran or eFront, or comparable technology experience would be an advantage

  • Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus

  • Highly organized and motivated individual with an acute attention to detail

  • Self-starter who volunteers for new opportunities and projects

  • Ability to manage complex accounting structures

  • Excellent interpersonal and written communications skills

  • Strong communication and analytical skills

  • High competency in technology software

  • Strong organizational skills

  • Accurate and acute attention to detail

  • Adaptability - able to change tasks quickly as business needs dictate

  • Uses discretion when dealing with sensitive and confidential information

  • Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience

  • Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly

  • Self-motivated

  • Punctuality

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

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Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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