Senior Analyst - Closed Ended Fund Integration

Apexgroup Inc

Hyderabad, India
Hybrid
Closed-ended fund integration
Efront, investran, paxus, geneva, yardi
Private equity & real assets funds
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • The role involves executing onboarding and conversion of Private Equity & Real Assets Funds, understanding client requests, and establishing setup plans.
  • The company offers a unique opportunity to be part of an expanding global business with exposure to senior management and cross-jurisdictional work.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Closed-Ended Fund Integration
  • eFront, Investran, Paxus, Geneva, Yardi
  • Private Equity & Real Assets Funds
  • NAV calculation
  • Financial Statement preparation
  • Bank debt and loan instruments

Nice-to-have

  • Analytical and Creative thinking
  • Adapt to challenging situations
  • Client relationships handling
  • Positive disrupter
  • Industry-changing realities

Key Requirements

  • Minimum 5 years of experience
  • Experience in PERE and Hybrid Funds
  • Experience in migration PERE and Hybrid Funds
  • Good experience working on Investran, Geneva, eFront, Paxus, Yardi

Work Rights

Not specified

Tailored Resume

Cover Letter