6 Jobs for Private Equity Fund Administration in India

Transfer Agency

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

600,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelKYC ProceduresQuality ControlRisk Management

FIT- Associate 2

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

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

•Full-Time•Permanent

eFrontInvestranData ManagementAccounting Systems

Delivery Lead - ClosedEnded FIT

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

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

•Full-Time•Permanent

ExcelFinancial ModelingRisk EscalationCapital Accounting

Senior Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate Level 1

Apex Fund Services LLP • Pune, 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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