Senior Associate Level 1

Apex Group

Private equity fund administration experience
Investor portal management skills
Capital call transaction processing
The role involves administering services for a portfolio of Private Equity Funds as a subject matter expert

Job Summary

  • The role involves administering services for a portfolio of Private Equity Funds as a subject matter expert.
  • Candidates must possess hands-on expertise with investor-based applications to manage subscriptions, redemptions, and capital calls.
  • The position requires close collaboration with onshore counterparts and adherence to legal and compliance standards.

Matching Summary

The role involves administering services for a portfolio of Private Equity Funds as a subject matter expert.

Skills & Requirements

Must-have

  • Private Equity fund administration experience
  • Investor portal management skills
  • Capital call transaction processing
  • Excel V-lookup H-lookup functions
  • Fund setup and investor onboarding

Nice-to-have

  • Subject matter expert training capability
  • Strong client relationship building
  • Cross-jurisdictional service knowledge
  • Root cause analysis for errors
  • Positive disrupter mindset

Key Requirements

  • Hands-on experience with investor/fund applications
  • Proficiency in Excel formulas (V-lookup, H-lookup, Index, IF)
  • Understanding of Legal and Compliance wire instruction reviews

Work Rights

Not specified

Tailored Resume

Cover Letter