3 Jobs for Management Fee Calculation in India

Associate Level 2

Apex Fund Services LLP • Bangalore South, IN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

ExcelInvestor OnboardingCapital Call ProcessingFinancial Notice Preparation

Senior Fund Accountant

Apex Fincore LLP • Gandhinagar, IN • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

MS ExcelFund AccountingNAV CalculationWaterfall Model

Senior Associate level 1

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

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

Capital Call ProcessingInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

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