Senior Analyst - Closed Ended Fund Integration

The Apex Group

Hyderabad, India
Hybrid
Fund accounting experience
Nav calculation skills
Experience with investran and efront
The Apex Group is a leading fund administration provider with a global presence

Job Summary

  • The Apex Group is a leading fund administration provider with a global presence.
  • The role involves onboarding Private Equity and Real Assets Funds to various accounting systems.
  • Employees are empowered to turn innovative ideas into impactful solutions.

Matching Summary

The Apex Group is a leading fund administration provider with a global presence.

Skills & Requirements

Must-have

  • Fund Accounting experience
  • NAV calculation skills
  • Experience with Investran and eFront

Nice-to-have

  • Analytical and creative thinking
  • Strong client relationship management
  • Ability to work independently

Key Requirements

  • Minimum 5 years of experience
  • Experience with Private Equity/Real Estate funds
  • Good experience in handling client relationships

Work Rights

Not specified

Tailored Resume

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