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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 he 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 Open Ended Hedge Fund Accounting Dubai, United Arab Emirates About Apex The Apex Group is a global financial services provider with 13,000 staff across 110+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of achallenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. Responsible for working along with a growing a team of Account Managers, Senior Fund Accountants, Fund accountants involved in the areas of NAV calculation, Shareholder Reporting and Compliance from Dubai office, Apex Global Support Centers or any other Apex location. The Account Manager\u002F AVP will be primarily responsible for the planning, scheduling and managing the daily workflows of all client deliverables such as NAV computation, Transfer Agency or Audit. To actively collaborate with the extended team at Global Support Centers. The candidate will also be heavily involved in the implementation of the take-on process of new clients, which will involve review of PPMs, various agreements, setting up of NAV reporting packages suitable to the client’s requirements, set up on PFS Paxus (and\u002F or any other system) and initial NAV calculations. All work carried out will require detailed reviews for correctness and adherence to Apex policies and procedures. To become conversant with PFS Paxus software (or any other software, as required). To maintain the client relationship, take responsibility for co-ordination of regulatory reporting, audit preparation, and due diligence requirements. To prepare and\u002For review MIS reporting required by Senior Management or Apex Group. Job Responsibilities: The role duties and responsibilities will include but not limited to the following: • Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process • Timely delivery of any other client specific reporting requirements • Planning, scheduling and managing the daily workflows of all client deliverables within the team • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity • Good understanding of various types of Performance fee calculation, equalition, Management fee calculations. • Effective coordination with various support centers of Apex whenever required. • Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees, performance fees and financing accruals • Assist in the preparation and review of subscription, redemption pack and ensuring timely communication with investors of the funds • Assist in the preparation and review of financial statements & liaising with auditor as required and managing the entire audit process • To ensure timely and accurate preparation of distribution calculations, tax statements and liaising with the tax advisor of the fund • Monitoring and review of the payments to be initiated for the client • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis • Ensuring compliance with regulatory requirements and other requirements of the funds specifications • Ongoing Implementation and refinement of SSAE 18 controls along with coordination with internal auditors and external SSAE auditors Additional Responsibilities: • Actively cross selling our suite of services to our client base • Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability • Ensuring adherence to documented procedures and policies • Work on the integration of large fund administration mandates • Working on ad hoc internal and global projects (as required) • First point of contact for internal and external audit, tax returns and compliance queries • Facilitate the flow of information between Senior Management and Operations team on a timely basis Skills Required: • 7-9 years’ experience in a similar role incorporating the above functions • An ability to work to and meet agreed deadlines • Understanding of US GAAP & IFRS reporting standard for various fund structures • An understanding of complex fund structures and fund accounting to act as subject matter expert • Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage) • M.com\u002FMBA – Finance\u002FCFA • An accountancy qualification (such as ACCA, CA) is an advantage • Knowledge and in-depth understanding of various types of financial securities such as Equity, Bonds, Futures, Options, Sukuks, CDS, CFDs etc. and their accounting treatment. • A high degree of commercial awareness and client service focus • Prior experience of working in the industry. • Strong leadership skills and supervisory experience of other professionals • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work. • Good interpersonal skills to develop working relationships with colleagues, clients, other functions and professional intermediaries. • Demonstrated ability to automate processes • Knowledge of investor KYC and AML requirements • Familiarity with Paxus is a major plus. • An ability to think critically and objectively. • Multi-tasking and problem-solving skills. • Proficiency in advanced Excel functions is a plus • Work additional hours as needed. • Has ability to work under pressure and meet tight deadlines. • Organised, accurate and willing to learn and take on new tasks What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":109,"slug":110,"title":111,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":112},22644,"uae-sales-manager-apex-fund-services-dubai-ltd","UAE Sales Manager","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 UAE Sales Manager – Fund Administration Role Location: Dubai Employment Type: Full-time The Role & Key Responsibilities: The Sales Executive will be responsible for driving new business development and client acquisition across the UAE market, promoting Apex’s comprehensive suite of fund, corporate, and regulatory services. The role requires a strong understanding of financial services, fund structures, and the regional investment ecosystem. This is a client-facing, revenue-generating position suited for a motivated professional with 7–10 years of experience in financial, fund administration, or corporate service sales in the GCC. Key Responsibilities Develop and execute sales strategies to grow Apex’s footprint across the UAE and support regional sales goals. Identify, qualify, and close new business opportunities with fund managers, asset managers, private equity firms, government related entities, family offices, and corporates. Promote Apex’s range of solutions including: Fund Administration & Fund Launch Support Custody & Depositary Services Compliance & Risk Services Corporate & Fund Structuring Solutions Capital Introduction and FundRuck Services Build and maintain strong relationships with clients, influencers, and regulators. Collaborate with product, marketing, and client service teams to ensure seamless onboarding and service delivery. Prepare and present proposals, RFPs, and commercial agreements. Track market trends, competitor activities, and regulatory changes impacting the UAE and wider GCC region. Contribute to Apex’s brand positioning through participation in industry events, conferences, and client engagements. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. Working with a strong and dynamic team. Training and development opportunities. Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":114,"slug":115,"title":116,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":117},26033,"open-ended-hedge-fund-accountant-vp-apex-fund-services-dubai-ltd","Open Ended Hedge Fund Accountant, VP","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 Associate Vice President (AVP)\u002F Account Manager- Fund Accounting Segment: Location: Open Ended Hedge Fund Accounting Dubai, United Arab Emirates About Apex The Apex Group is a global financial services provider with 13,000 staff across 110+ offices globally. We look to recruit bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. The Role: We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. Responsible for working along with a growing a team of Account Managers, Senior Fund Accountants, Fund accountants involved in the areas of NAV calculation, Shareholder Reporting and Compliance from Dubai office, Apex Global Support Centers or any other Apex location. The Account Manager\u002F AVP will be primarily responsible for the planning, scheduling and managing the daily workflows of all client deliverables such as NAV computation, Transfer Agency or Audit. To actively collaborate with the extended team at Global Support Centers. The candidate will also be heavily involved in the implementation of the take-on process of new clients, which will involve review of PPMs, various agreements, setting up of NAV reporting packages suitable to the client’s requirements, set up on PFS Paxus (and\u002F or any other system) and initial NAV calculations. All work carried out will require detailed reviews for correctness and adherence to Apex policies and procedures. To become conversant with PFS Paxus software (or any other software, as required). To maintain the client relationship, take responsibility for co- ordination of regulatory reporting, audit preparation, and due diligence requirements. To prepare and\u002For review MIS reporting required by Senior Management or Apex Group. Job Responsibilities: Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process Timely delivery of any other client specific reporting requirements Planning, scheduling and managing the daily workflows of all client deliverables within the team Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity Good understanding of various types of Performance fee calculation, equalization, Management fee calculations. Effective coordination with various support centers of Apex whenever required. Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees, performance fees and financing accruals Assist in the preparation and review of subscription, redemption pack and ensuring timely communication with investors of the funds Assist in the preparation and review of financial statements & liaising with auditor as required and managing the entire audit process To ensure timely and accurate preparation of distribution calculations, tax statements and liaising with the tax advisor of the fund Monitoring and review of the payments to be initiated for the client Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis Ensuring compliance with regulatory requirements and other requirements of the funds specifications Ongoing Implementation and refinement of SSAE 18 controls along with coordination with internal auditors and external SSAE auditors Additional Responsibilities: Actively cross selling our suite of services to our client base Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability Ensuring adherence to documented procedures and policies Work on the integration of large fund administration mandates • Working on ad hoc internal and global projects (as required) First point of contact for internal and external audit, tax returns and compliance queries Facilitate the flow of information between Senior Management and Operations team on a timely basis Skills Required: 7-9 years’ experience in a similar role incorporating the above functions An ability to work to and meet agreed deadlines Understanding of US GAAP & IFRS reporting standard for various fund structures An understanding of complex fund structures and fund accounting to act as subject matter expert Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage) M.com\u002FMBA – Finance\u002FCFA An accountancy qualification (such as ACCA, CA) is an advantage Knowledge and in-depth understanding of various types of financial securities such as Equity, Bonds, Futures, Options, Sukuks, CDS, CFDs etc. and their accounting treatment. A high degree of commercial awareness and client service focus Prior experience of working in the industry. Strong leadership skills and supervisory experience of other professionals • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work. Good interpersonal skills to develop working relationships with colleagues, clients, other functions and professional intermediaries. Demonstrated ability to automate processes Knowledge of investor KYC and AML requirements Familiarity with Paxus is a major plus. An ability to think critically and objectively. Multi-tasking and problem-solving skills. Proficiency in advanced Excel functions is a plus Work additional hours as needed. Has ability to work under pressure and meet tight deadlines. Organised, accurate and willing to learn and take on new tasks. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":119,"slug":120,"title":106,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":107},3905,"open-ended-hedge-fund-accountant-avp-coafsdun-apex-fund-services-dubai-ltd",{"id":122,"slug":123,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":125},3906,"account-manager-transfer-agency-coafsdun-apex-fund-services-dubai-ltd","Account Manager Transfer Agency","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 Our Services: Investor Due Diligence: AML screening to ensure investor compliance with money laundering All Investor Types Considered (individual, nominee, entities, trusts, partnerships etc.|) Collection and Identification of Beneficial Owners and Shareholders Upfront and ongoing screening of investor and associated parties (UBOs, directors, trustees etc.) PEP identification and Reporting Registration and Static Data: Maintain Investor Registers, including all static data such as address, emails, PEP, investor risk classification and tracking of KYC renewal date under Continuous Monitoring Program. Distribute Investor Communications\u002F mailings via manual email, portal or system generated Dealing & Cash: Receive and Process Subscriptions, Redemptions, Transfers, and Switches Approve bank information for wires Match money received to money in the bank Reconciliations: Reconcile money movements related to subscriptions, redemptions, switches and distribution Investigate reconciliation breaks Chase for missing monies related to partial or unsettled payments Ensure custodians\u002F distributors are all reconciled by the end of each month Reporting: Client Reporting via e-mail or system generated or Portal (PFS Paxus, Apex Connect, E-front, Investment Café) Fund Manager reporting: missing docs, AML status of investors, estimated\u002Fconfirmed cash flows Investor Reporting: NAV statements, Contract notes confirmation subscription\u002F redemption, Capital Calls, Dividend distribution notices or any other communication requested by Board of Directors\u002F Investment Managers Custodian\u002F distributor reporting: Fund settle CNs, access to accounts for ClearStream, Allfunds and more Family Office reporting: Updating FO investor accounts Tax, FATCA\u002FCRS: Collection of relevant FATCA\u002FCRS forms TIN and GIIN verification Tax declaration collection Defining tax status of every investor in system 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":127,"slug":128,"title":129,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":130},37052,"regional-head-of-operations-real-assets-me-coafsdun-apex-fund-services-dubai-ltd","Regional Head of Operations - Real Assets ME","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 REGIONAL HEAD OF OPERATIONS – CLOSE ENDED (MIDDLE EAST) Location: UAE About Apex: The Apex Group is a global financial services provider with over 13,000 employees across 85 offices globally. We look to recruit bright, articulate, and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. The role: Apex Group has created a regionalised operational organisation structure, divided into sub-product segments, that enables Apex to sustain service delivery levels of the highest standards and maximize productivity and efficiencies. In this position you will be responsible for the end-to-end operational performance of the closed-ended funds business in the different countries within the Middle East region, reporting to the Regional head of Fund Solutions – MEAIM. You should have extensive experience in the administration of close-ended funds. You should have a proven track record of demonstrating your knowledge of fund accounting and a proven track record in leading multi-jurisdictional operational platforms.. The role requires a strong combination of operational leadership, client delivery excellence, commercial awareness and transformation capability. Technical Tasks: Oversee and lead the end-to-end delivery of the fund accounting service for close-ended funds, ensuring accuracy and compliance with fund governing documents and regulatory guidance. Provide leadership on complex client and operational matters requiring senior judgment. Ensure full adherence to the prevailing control environment. Be a leading participant in the continuous development of our operating processes and procedures. Be an escalation point for technical queries from all stakeholders in your region. Oversee the timely completion of all audits. Ensure local teams’ adherence to regulatory compliance and underlying reporting. Tasks\u002FResponsibilities: Translate strategy into an operational plan for delivery of service and provide guidance to ensure consistent organisational leadership and day-to-day business running. Ensure effective implementation of the operating model with ownership for both onshore and offshore components, work closely with other regional functional leads across operations and wider CRM and Product teams. Implement agreed best practices while striving for continuous improvement. Develop and foster client relationships and ensure we exceed their expectations and are their provider of choice. Team collaboration across multiple jurisdictions globally including global operations centres and ensure that client deliverables are being met. Monitoring of actual versus target hours per fund\u002Fclient and action as required. Ensure there is a continuous drive to improve our efficiency. Contribute to the achievement of regional financial and operational performance targets. Ensure effective & timely resolutions to any errors identified. KPI’s to be consistently above the specified target for each team in your region (accuracy, timeliness, and delivery) Team capacity planning and full awareness of incoming pipeline, including ownership of hire requests. People management with a focus on development, motivation, and succession planning\u002Ftalent management. Identify training needs within your teams in the region and interact with our training department. Manage employee performance and salary review process. Partner with the relevant Country Head, HR lead and senior leadership team to implement effective strategies for employee engagement and retention. Ensure adherence to all internal and external audit standards. Ensure stakeholder awareness, engagement, and support through effective and timely communication. Actively support Groups strategy, plans, and values, contributing to the achievement of a high-performance culture. Demonstrate visible leadership and promote collaboration and accountability across the multi-jurisdictional teams. Develop, maintain and role model a culture that is open to change and innovation, and supports collaboration, respect, and accountability. Maintain knowledge of industry trends. Skills Required: Bachelor or Master level degree. Strong accountancy knowledge, a professional designation such as CA, CPAA, or ACCA etc., would be an asset. Solid experience working with private markets \u002F closed-ended fund structures across multiple jurisdictions. Extensive practical experience, 15+ years of fund accounting work experience. Experience managing a large team \u002F managing regional or multi-location teams. Extensive experience working with external clients and an ability to inspire confidence. Excellent communication skills and proficiency in English (both verbal and written). Motivated, bright, and diligent individual who is driven to meet deadlines & targets. Attention to detail and ability to work on multiple projects. A team player who is genuinely motivated by improving our service and teams. An ability to think critically and objectively while having strong organizational and stakeholder management skills. Ability to resolve complex issues in a timely manner. Advanced level MS Excel, proficient with MS Word, MS PowerPoint. A detailed understanding of the various fund types covered by this role (Private Equity, Real Estate, Credit & Venture Capital). What you will get in return: A unique opportunity to be part of an expanding large global business and to lead teams across different locations. A friendly, co-operative, and supportive environment. Exposure to many different fund types and a wide variety of clients. An opportunity to make an impact in a leading product for Apex. Training and development opportunities. 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":132,"slug":133,"title":124,"location":13,"raw_job_location_address_addressLocality":134,"raw_hiringOrganization_logo_url":13,"raw_description":135},78658,"account-manager-transfer-agency-apex-fund-services-dubai-ltd","Dubai, Burj Daman Office Tower","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 Job Description Our Services: Investor Due Diligence: AML screening to ensure investor compliance with money laundering All Investor Types Considered (individual, nominee, entities, trusts, partnerships etc.|) Collection and Identification of Beneficial Owners and Shareholders Upfront and ongoing screening of investor and associated parties (UBOs, directors, trustees etc.) PEP identification and Reporting Registration and Static Data: Maintain Investor Registers, including all static data such as address, emails, PEP, investor risk classification and tracking of KYC renewal date under Continuous Monitoring Program. Distribute Investor Communications\u002F mailings via manual email, portal or system generated Dealing & Cash: Receive and Process Subscriptions, Redemptions, Transfers, and Switches Approve bank information for wires Match money received to money in the bank Reconciliations: Reconcile money movements related to subscriptions, redemptions, switches and distribution Investigate reconciliation breaks Chase for missing monies related to partial or unsettled payments Ensure custodians\u002F distributors are all reconciled by the end of each month Reporting: Client Reporting via e-mail or system generated or Portal (PFS Paxus, Apex Connect, E-front, Investment Café) Fund Manager reporting: missing docs, AML status of investors, estimated\u002Fconfirmed cash flows Investor Reporting: NAV statements, Contract notes confirmation subscription\u002F redemption, Capital Calls, Dividend distribution notices or any other communication requested by Board of Directors\u002F Investment Managers Custodian\u002F distributor reporting: Fund settle CNs, access to accounts for ClearStream, Allfunds and more Family Office reporting: Updating FO investor accounts Tax, FATCA\u002FCRS: Collection of relevant FATCA\u002FCRS forms TIN and GIIN verification Tax declaration collection Defining tax status of every investor in system 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":137,"slug":138,"title":139,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":140},18215,"compliance-officer-and-mlro-apex-fund-services-dubai-ltd","Compliance Officer and MLRO","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 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 Compliance Officer and MLRO Role Location: Dubai Employment Type: Permanent Reporting line: Reports into the Regional Compliance Officer – Middle East Role and Responsibilities include: Setting, establishing and monitoring adherence to processes, policies and procedures to meet -compliance, legal and regulatory requirements. Responsibilities: Overseeing licensing requirements and regulatory obligations while ensuring that compliance activity takes account of all relevant legislation and ADGM\u002FFSRA\u002FSCA related activities; Review of compliance and internal control operations and ensuring that they are in adherence with the firm’s and Apex Group’s Policies and Procedures; Ensuring the effective implementation of the Compliance Monitoring Programme and performing monitoring activities; Ensuring that non-compliant findings are tracked with the respective business function managers until resolved; Reporting to and liaising with the SEO, Regional Compliance Officer and the Board as required, on compliance related matters; Preparing and submitting compliance reports to management and various committees and governance structures within the Apex Group; Preparing and submitting reports to regulatory authorities; Keeping up-to-date with all relevant laws and regulations and communicating regulatory changes and developments to senior management and staff; Providing advice, and assistance where relevant, to senior management and staff on Apex Group compliance-related matters; Setting strategy for managing the relationship with the Regulator(s) and for all operational aspects of it, including visits and reporting; Handling communications with the Regulator(s), obtaining approvals as required, notifying the Regulator as required for all compliance-related matters; Maintaining a register of PEPs, High Risk clients and investors; complaints, conflicts of interest, compliance and data breaches, and actively manage adherence to the complaints process and mitigation of breaches; Providing assistance and support in satisfying staff training and development needs and plans to new regulations and legislation; Preparing training material and deliver training in compliance with regulatory obligations and business procedures; Oversight and management of the regulatory risks within the business; Acting as the firm’s MLRO, establishing and maintaining the firm’s Anti Money Laundering policies, procedures, systems and controls in compliance with the Regulatory Anti Money Laundering rules and all relevant legislation applicable in the jurisdiction and Group Apex Policies; Monitoring suspicious transactions, identify potential sanctions and submit reporting as required; Promoting a positive compliance culture through engagement with staff; Handling other ad-hoc compliance-related projects that may be assigned from time to time. Ensure that the firm adheres to data protection requirements, staff are informed about their obligations and responsibilities and raise awareness about them; Give advice and recommendations to the firm about the interpretation or application of the data protection rules; Monitor that a register of processing operations is maintained by the firm; Skills Required: Financial services experience of 5 to 7 years working within a financial environment, specifically Fund Administration experience. Understanding of the relevant regulations in UAE and International AML Laws. Relevant professional qualifications e.g. AML, CDD, Compliance, Risk, or equivalent. Experience in Customer Due Diligence (CDD\u002FKYC) on various international corporate structures and risk profiles. Excellent communication and organisational skills. Experienced leader able to develop team members. Motivated and driven and a team player. Solutions driven critical thinking, with the ability to adapt to change. What you will get in return: A high level of visibility within a large organisation on an upwards trajectory The ability to define compliance processes to drive innovation and have a tangible impact on the business Be part of a dynamic and fast-paced team that makes a genuine impact on the business Exposure to all aspects of the business and cross-jurisdiction The opportunity to innovate, bring discipline to brand activity and really make a difference. 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":134,"raw_hiringOrganization_logo_url":13,"raw_description":142},"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 Role Overview Sales Director - will be responsible for leading and scaling the sales function in Dubai. This role will define and execute the sales strategy, drive revenue growth, build strategic client relationships, and develop a high-performing sales organization aligned with the company’s regional and corporate objectives. Key Responsibilities Define and execute the sales strategy in alignment with overall business and regional growth objectives. Own revenue creation responsibility for the market across the prospective and client book, ensuring consistent achievement of sales targets. Identify, develop, and convert new business opportunities across key industry sectors. Lead complex, high-value negotiations and close strategic enterprise-level deals with senior decision-makers. Build and maintain strong, long-term relationships with key clients, partners, and government or semi-government stakeholders where applicable. Establish and scale a high-performing sales team, providing leadership, coaching, and performance management. Collaborate closely with Marketing, Product, Operations, Finance, and Legal teams to ensure seamless deal execution and client onboarding. Monitor market trends, competitor activity, customer needs, and DIFC developments to inform strategic decisions. Representing the company at key industry events, conferences, and executive-level client engagements. Develop and present sales forecasts, pipeline reports, and strategic updates to senior leadership on a regular basis. Drive adherence to company policies, governance standards, and ethical sales practices. Qualifications & Experience Minimum 8+ years of experience in sales, with at least 5 years in a senior sales role within Middle East. Minimum 5+ years experience in Financial Services. Proven track record of building and leading successful sales and consistently delivering revenue growth. Strong understanding of the market, customer landscape, and business culture. Demonstrated success in closing complex, multi-stakeholder, high-value deals. Exceptional leadership, negotiation, and stakeholder management skills. Excellent communication, presentation, and executive-level influencing abilities. Bachelor’s degree in business, Marketing, Finance, or a related field is a strong advantage 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":48,"slug":49,"title":50,"location":13,"raw_job_location_address_addressLocality":134,"raw_hiringOrganization_logo_url":13,"raw_description":142},"Apex Fund Services (Dubai) Ltd. ist ein führender Anbieter von Finanzdienstleistungen, der sich auf Fondsverwaltung, Unternehmensdienstleistungen und Treuhanddienstleistungen spezialisiert hat. Mit einer starken Präsenz in Dubai bietet das Unternehmen maßgeschneiderte Lösungen für die komplexen Anforderungen von Investmentfonds, Private Equity und Immobilienfonds. Apex Fund Services (Dubai) Ltd. ist bekannt für seine innovative Technologie, umfassende Dienstleistungspalette und sein Engagement für Exzellenz, was es zu einem vertrauenswürdigen Partner für Kunden weltweit macht.","Apex Fund Services (Dubai) Ltd. is a leading financial services provider specializing in fund administration, corporate services, and fiduciary services. With a strong presence in Dubai, the company offers tailored solutions to meet the complex needs of investment funds, private equity, and real estate funds. Apex Fund Services (Dubai) Ltd. is renowned for its innovative technology, comprehensive service offerings, and commitment to excellence, making it a trusted partner for clients worldwide.",25.2136773,55.28247649999999,"United Arab Emirates"]