Head of Operations Alternative Investments​/Assets

The Role  The Head of Operations will be responsible for leading Apex Group’s specialized operations in Mexico related to Investment trust structures and pension fund vehicles. This position will oversee the end-to-end administration of Alternative Investments/Assets mandates, ensuring compliance with regulatory obligations while delivering accurate, transparent, and timely reporting to both clients and regulators. The role will also be responsible for treasury management, tax services, payroll, and labor matters related to these structures, as well as coordination with Apex’s global service teams.

You will bring extensive experience in pension fund structures, trusts, or related fund administration, ideally with exposure to CERPIs, CKDs, or other Mexican institutional investment vehicles. Manage the trust of Alternative Investments/Assets to ensure compliance with investment obligations.
Coordinate investment subscription processes, capital disbursements, and cash flow operations.
Oversee treasury management and liquidity planning for Alternative Investments/Assets vehicles.
Monitor investment performance, ensuring timely portfolio/fund accounting, NAV calculations, and financial reporting.
Facilitate audits and ad hoc reporting requests to ensure transparency with clients and stakeholders.
Support and execute Alternative Investments/Assets instructions, including the coordination of committees and assemblies.
Supervise tax structuring and delivery of well-structured tax services.
Oversee payroll and labor matters connected to trust and fund operations.
Act as a primary point of escalation for Alternative Investments/Assets-related client issues.
Foster a culture of compliance, accuracy, and continuous improvement within the Alternative Investments/Assets service team.
University degree in Accounting, Finance, Economics, Business Administration, or a related field.
~ Professional accounting or finance designation strongly preferred (CPA, CMA, CA, ACCA, etc.).
~10+ years of experience in fund administration, trust management, or pension fund services, with at least 5 years in a leadership role.
~ Strong understanding of Mexican pension fund structures (AFORES, CERPIs, CKDs) and applicable regulations.
~ Proven track record in portfolio/fund accounting, NAV calculations, and treasury operations.
~ Knowledge of IFRS, Mexican GAAP, and tax frameworks.
~ Highly organized with strong analytical skills and acute attention to detail.
~ Proficiency in Microsoft Office Suite, particularly Excel; experience with fund administration platforms a plus.
~ Strong communication and interpersonal skills, with fluency in both Spanish and English.
~ A unique opportunity to lead Apex’s growing Alternative Investments/Assets service line in Mexico.
Exposure to cross-border business operations and global senior management.
A chance to shape Apex’s market presence in Mexico’s pension and institutional investment ecosystem.

Career development in a global financial services provider with significant opportunities for growth

The Apex Group is a global financial services provider with 13,000 staff across 40+ offices globally. We provide an internal training and evaluation program that will ensure you are equipped with the right experience and qualities to work with Apex's clients.
The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take either short-term or permanent relocation options.

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

Kindly submit English CV upon application