Senior Associate Level 2

Apex Group

Private equity fund administration experience
Investor subscription and redemption document review
Capital call transaction management
The role involves acting as a subject matter expert for the Private Equity dealing process, including leading transitions and migrations

Job Summary

  • The role involves acting as a subject matter expert for the Private Equity dealing process, including leading transitions and migrations.
  • Candidates will serve as the primary contact for clients and fund participants while managing investor subscriptions, redemptions, and capital calls.
  • The position requires expertise in reviewing financial documents, processing fees, and ensuring adherence to legal and compliance standards.

Matching Summary

The role involves acting as a subject matter expert for the Private Equity dealing process, including leading transitions and migrations.

Skills & Requirements

Must-have

  • Private equity fund administration experience
  • Investor subscription and redemption document review
  • Capital call transaction management
  • Excel formulas V-lookup H-lookup index IF
  • Fund setup and investor portal updates

Nice-to-have

  • Subject matter expert in PE dealing process
  • Strong communication skills in English
  • Ability to work with less supervision
  • Experience with Real estate fund administration
  • Self-motivated and diligent individual

Key Requirements

  • Minimum 5-10 years of Private equity or Real estate fund experience
  • MBA, M.Com, or B.Com degree
  • Hands-on experience with Investor based or fund based applications
  • Expert knowledge of Excel functions including V-lookup and H-lookup

Work Rights

Not specified

Tailored Resume

Cover Letter