Assistant Vice President - Closed-Ended Funds

Apex Group Ltd (UK Branch) • abu dhabi, abu dhabi emirate • Posted June 26, 2026

About the Role

Assistant Vice President – Closed-Ended Funds

Location: Abu Dhabi, UAE

Role Overview

The AVP will be responsible for managing the end-to-end administration of closed-ended fund structures (primarily private equity / real estate), overseeing fund accounting, investor servicing, and regulatory compliance. The role involves client-facing responsibilities, team oversight, and ensuring high-quality delivery within agreed timelines.

Key Responsibilities

1. Fund Administration & Accounting

  • Oversee full-cycle accounting for closed-ended funds, including:
    • Capital calls and distributions
    • NAV calculations and investor allocations
    • Carried interest and waterfall calculations
  • Review financial statements in compliance with IFRS / applicable GAAP

2. Investor Services & Operations

  • Oversee investor onboarding processes (KYC/AML documenta...