Top Tech Jobs & Startup Jobs in Pune

The Senior Fund Accountant role supports fund administration and accounting activities for closed-ended funds. The provided description contains limited role-specific responsibilities and primarily presents Apex Group’s global fund administration business, culture, and hiring disclaimer.

The job description provides limited role-specific information. The Account Manager position is with Apex Group, a global provider of fund administration and middle-office services. The role likely supports client relationships within the organization, but specific responsibilities and qualifications are not provided.

Process and monitor global payment transactions, including SWIFT, FED, FX, wire, fund, custody, subscription, and redemption payments. Verify settlement instructions, invoice details, and payment flows; prioritize transactions by currency cutoffs; support global offices; resolve stakeholder queries; complete daily processing and escalate exceptions and operational risks. The role requires transfer agency experience, banking or treasury operations knowledge, and proficiency with international payment standards and Microsoft Office.

Performs client KYC and due diligence for new, recurring, and event-driven reviews. Responsibilities include collecting and reviewing documentation, conducting name-list and negative-news screening, preparing risk assessments and KYC files, maintaining application data and KPIs, addressing client queries, applying AML/CFT procedures, and escalating compliance concerns. The role requires fund-industry knowledge, attention to detail, strong communication, organization, and the ability to manage multiple assignments.

Manage client onboarding documentation, process charts, email templates, and RFP content for onboarding and KYC services. Review and customize proposal responses, coordinate with internal subject matter experts, ensure timely completion, and report progress to senior management. The role supports a global financial and fund services business and requires strong communication, organization, analytical ability, discretion, and client-service focus.

Senior Fund Accountant role with Apex Group, a global fund administration and middle office services provider. The position focuses on accounting for closed-ended funds, although the provided description contains no detailed responsibilities or qualifications.

Performs daily and monthly cash, position, market value, dividend, interest, fee, and P&L reconciliations for hedge and mutual fund clients. Resolves breaks, validates transactions and corporate actions, reviews OTC bookings, prices investment positions, processes accruals, and communicates resolutions to clients. Supports automation, migrations, operating procedure changes, stakeholder coordination, and knowledge transfer.

The Assistant Vice President of Talent Acquisition supports Apex Group’s global hiring strategy and talent acquisition operations. The provided description contains limited role-specific responsibilities, qualifications, or requirements beyond the company overview and agency-sourcing disclaimer.

Develops SQL reports, reporting packages, Yardi Spreadsheet Reporting reports, workflows, allocation rules, and system configurations. Maintains and supports Yardi Voyager 7S across investment management, property management, construction, and accounting modules. Troubleshoots technical and data issues, administers databases, supports system enhancements, and collaborates with vendors on automated integrations. Requires strong Yardi Voyager and mandatory YSR experience, plus knowledge of real assets investment management and accounting.

Manage client onboarding documentation, process charts, email templates, and RFP content for KYC and onboarding activities. Review and customize proposal responses, coordinate with onboarding, business development, legal, and integration teams, track deadlines, and provide progress updates to senior management. The role requires financial services experience, strong communication and analytical skills, project management ability, attention to detail, and discretion with confidential information.