Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Private Equity Dealing - Profile Overview:

Associate

Role will include the administration of any services pursuant to Administration Agreements in respect of portfolio of Private Equity Funds .

Main Responsibilities:

Should be an individual contributor with basic understanding of Private Equity dealing activities
Good understanding of Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal
Investigation of Investors Subscription & redemption documents
Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal
Initiating and maintaining tracker for Capital Call transactions
Performing Mail Merge activity to send Financial Notices / Statements to the Investors
Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1 s
Should have fair understanding of invoices reading and processing payments through payment platforms
Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
Working Closely with Onshore counterpart on individual Funds assigned
Must have hands-on on any of Investor based / Fund based applications
Reviewing and processing of Management / Performance fees and incentive fees
Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc.

Education:

MBA, M.Com and B.Com

Desired Qualifications:

Working knowledge of Investor onboarding portals/ Fund based applications (or other Private Equity system)
Private equity / Real estate fund administration experience

Minimum 1-5 years of experience in Private equity / Real estate fund
Experience in reviewing of Subscription documents and other financial statements
Excellent communication skills and expert in English (verbal and written)
A good team player who is able to manage individual responsibilities with less supervision
Sound knowledge of Microsoft Applications (Excel, Word)
Self-motivated and diligent individual who is driven to meet deadline

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Associate Level 2

Job Description

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