15 Jobs for Fund Setup in India

eFrontInvestranData ManagementAccounting Systems

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupData MigrationClient Reporting

FIT - AVP1 eFront

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,800,000 INR (est.)

PaxuseFrontInvestranFund Setup

FIT - AVP1 Paxus

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,500,000 INR (est.)

PaxuseFrontInvestranFund Setup

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • On-site

1,800,000 - 2,800,000 INR (est.)

PaxusYardieFrontInvestran

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • On-site

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • On-site

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupAudit SupportReconciliation

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupReconciliationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupNAV CalculationsFund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

ExcelFund SetupSLA ComplianceNAV Calculations

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

ExcelFund SetupAudit SupportReconciliation

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • On-site