Delivery Lead - Closedended Fit

Apex Group

Bangalore, India
On-site
Closed-ended fund integration
Yardi, investran, allvue, efront experience
Capital call/distribution processing
The Apex Group is a global financial services provider with over 13,000 staff across 100+ offices worldwide

Job Summary

  • The Apex Group is a global financial services provider with over 13,000 staff across 100+ offices worldwide.
  • The successful candidate will lead the setup and integration of closed-ended fund structures across various platforms.
  • Apex provides a global platform to allow employees to thrive and offers support to supercharge unique skills and experience.

Matching Summary

The Apex Group is a global financial services provider with over 13,000 staff across 100+ offices worldwide.

Skills & Requirements

Must-have

  • Closed-ended fund integration
  • Yardi, Investran, AllVue, Efront experience
  • Capital call/distribution processing
  • Waterfall modeling
  • Client-first mindset
  • Strong communication skills

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Drive automation and process improvement

Key Requirements

  • 12+ years in Private Equity/Real Estate Fund Administration
  • M.Com / CA / MBA – Finance / CFA
  • Advanced proficiency in Excel

Work Rights

Not specified

Tailored Resume

Cover Letter