6 Jobs for Capital Call Processing 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

Associate Level 2

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

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

•Full-Time•Permanent

Investor PortalMicrosoft ExcelFund ApplicationsFund Administration

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

Senior Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Associate Level 1

Apex Fund Services LLP • Bangalore South, IN • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

Senior Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

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