Delivery Lead - Closedended Fit

Apexgroup Inc

Bangalore, India
Closed-ended fund structures
Private equity or real estate fund administration
Capital call/distribution processing
The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President, working closely with Global Client Service Managers and the Client Onboarding Team to lead the setup and integration of closed-ended fund structures

Job Summary

  • The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President, working closely with Global Client Service Managers and the Client Onboarding Team to lead the setup and integration of closed-ended fund structures.
  • Apex provides a global platform to allow you to thrive, offering a genuinely unique opportunity to be part of a niche team with exposure to all aspects of the fund admin business.
  • We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Matching Summary

The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President, working closely with Global Client Service Managers and the Client Onboarding Team to lead the setup and integration of closed-ended fund structures.

Skills & Requirements

Must-have

  • Closed-ended fund structures
  • Private Equity or Real Estate Fund Administration
  • Capital call/distribution processing
  • Waterfall modeling
  • Fund migration/conversion
  • Yardi, Investran, AllVue, Efront experience

Nice-to-have

  • Client-first mindset
  • Positive disrupter
  • Industry-changing realities
  • Cross-jurisdictional services

Key Requirements

  • 12+ years of experience
  • M.Com / CA / MBA – Finance / CFA
  • Strong analytical and problem-solving skills
  • Advanced proficiency in Excel

Work Rights

Not specified

Tailored Resume

Cover Letter