10 Jobs for Private Equity Fund Accounting in India

Senior Associate 1

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelAllvueeFrontInvestran

FIT - AVP - Investran

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

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

•Full-Time•Permanent

PaxuseFrontInvestranAudit Support

Vice President - Close Ended Fund Accounting - Night Shift

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

3,500,000 - 5,500,000 INR (est.)

•Full-Time•Permanent

Fund Accounting PlatformsIFRSAIFMDASC 820

Vice President - Close Ended Fund Accounting - Night Shift

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

3,500,000 - 5,500,000 INR (est.)

•Full-Time•Permanent

YardiAllvueeFrontWorkiva

Associate Level 1

Apex Fund Services LLP • Bengaluru, IN • Hybrid

600,000 - 900,000 INR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

FIT AVP - Yardi

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

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

•Full-Time•Permanent

PaxusYardieFrontInvestran

FIT - AVP 1 - eFront

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

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

•Full-Time•Permanent

PaxuseFrontInvestranAudit Support

FIT - AVP - Allvue

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

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

•Full-Time•Permanent

PaxusAllvueeFrontInvestran

Senior Associate 2

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

eFrontInvestranFund AccountingNAV Calculation

Senior Supervisor - AVP Level 2

Apex Fund Services LLP • Bengaluru, IN • Hybrid

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

•Full-Time•Permanent

eFrontInvestranClient ReportingFund Administration