Assitant Vice President - Level 3

Apexgroup Inc

Bangalore, India
Hybrid
Advanced excel modelling
Carry distribution (waterfall) models
Fund economics understanding
The AVP – Private Equity Carry Distribution Modelling & Analytics role sits within the Closed Ended Fund Accounting Team at Apex Fund Services

Job Summary

  • The AVP – Private Equity Carry Distribution Modelling & Analytics role sits within the Closed Ended Fund Accounting Team at Apex Fund Services.
  • The role requires deep technical expertise in advanced Excel modelling, strong understanding of fund economics, and the ability to interpret LPAs and translate them into accurate, scalable waterfall logic.
  • Your career with us should reflect your energy and passion.

Matching Summary

The AVP – Private Equity Carry Distribution Modelling & Analytics role sits within the Closed Ended Fund Accounting Team at Apex Fund Services.

Skills & Requirements

Must-have

  • Advanced Excel modelling
  • Carry distribution (waterfall) models
  • Fund economics understanding
  • LPA interpretation
  • Financial modeling
  • IRR, compounding, hurdle rates

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Global reach, local service
  • Supercharge unique skills

Key Requirements

  • 6–10 years of experience
  • Bachelor’s or Master’s degree
  • FMVA, CFA Level I/II, CA, CPA preferred
  • Fund administration experience advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter