Associate Level 1

The Apex Group

Bangalore, India
Hybrid
Fund accounting experience
Experience with investran and efront
Nav calculation and financial statement preparation
Apex Group is one of the world’s largest fund administration providers

Job Summary

  • Apex Group is one of the world’s largest fund administration providers.
  • The role involves reviewing NAV and financials of Private Equity Funds.
  • Employees benefit from education support and in-house training programs.

Matching Summary

Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Fund Accounting experience
  • Experience with Investran and eFront
  • NAV calculation and Financial Statement preparation

Nice-to-have

  • Process improvement techniques
  • Client service orientation
  • Team productivity focus

Key Requirements

  • Minimum two years of experience
  • Experience handling audit requirements
  • Good conceptual knowledge of accounting principles

Work Rights

Not specified

Tailored Resume

Cover Letter