The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
The Senior Associate role involves acting as a subject matter expert in Private Equity dealing processes, leading transitions, and managing client relationships.
The company offers support to empower employees to develop their skills and encourages innovation to create industry-changing solutions.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
Skills & Requirements
Must-have
Private Equity Fund Administration
Investor and Fund Setup Management
Subscription and Redemption Document Review
Capital Call and Distribution Processing
Use of Investor Based/Fund Based Applications
Excel Formulas including V-lookup and IF
Nice-to-have
Strong Communication Skills
Team Player with Less Supervision
Self-motivated and Deadline Driven
Cross-jurisdictional Service Experience
Key Requirements
MBA, M.Com or B.Com degree
5-10 years Private Equity or Real Estate Fund Experience
Experience reviewing Subscription Documents and Financial Statements
Working knowledge of Investor/Fund based applications