Senior Associate 2

The Apex Group

Multiple Locations
Hybrid
5 years experience in pere and hybrid funds
Experience with investran and efront
Handling audit requirements in fund accounting
The Apex Group is one of the world’s largest fund administration providers, offering unique global and local services

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, offering unique global and local services.
  • The role involves reviewing NAV and financials, managing client relationships, and ensuring timely deliverables.
  • Apex Group empowers employees to turn innovative ideas into impactful realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, offering unique global and local services.

Skills & Requirements

Must-have

  • 5 years experience in PERE and Hybrid Funds
  • Experience with Investran and eFront
  • Handling audit requirements in Fund accounting

Nice-to-have

  • Strong client relationship management skills
  • Good written and oral communication
  • Experience in process improvement techniques

Key Requirements

  • Graduate or Post graduate in Commerce
  • MBA Finance, CA/CMA preferred
  • Experience in Fund Accounting and NAV calculation

Work Rights

Not specified

Tailored Resume

Cover Letter