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Closed Ended Private Equity at Apex Group Ltd - ApplyBlast

Closed Ended Private Equity

Apex Group Ltd

3 months ago

Pune, India

Onsite

Full Time

Senior

0 applicants

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About this role

This role involves administering services for a portfolio of Private Equity Funds, acting as a subject matter expert for dealing processes, and managing investor and fund data. Responsibilities include reviewing subscription and redemption documents, processing payments, initiating capital call transactions, and ensuring adherence to legal and compliance teams. The position requires close collaboration with onshore counterparts and local office managers to support fund operations.

Responsibilities

Administer services for a portfolio of Private Equity Funds
Review investor subscription and redemption documents
Process payments and initiate capital call transactions
Ensure adherence to legal and compliance teams
Manage investor and fund data on portals

Skills

Qualifications

MBAM.ComB.Com

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

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We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service