7 Jobs im Bereich Capital Call Processing in Indien

Supervisor - Fund Accounting

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

EfrontInvestranAccounting SoftwareBCP Planning

Associate Level 1

Apex Fund Services LLP • Bengaluru, IN • Hybrid

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

EfrontInvestranFund AccountingNAV Calculation

Senior Analyst - Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV PreparationFinancial ReportingStatutory Reporting

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

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