Top Tech Jobs & Startup Jobs in Pune

Lead hedge fund accounting operations, including daily and monthly NAV preparation, reconciliations, pricing reviews, fee accruals, OTC transaction processing, corporate actions, capital activity booking, investor allocations, and audit support. Manage workflows, client reporting, stakeholder coordination, SLA compliance, process improvements, migrations, and team development while ensuring accuracy and timely deliverables.

Prepare statutory and management accounts, financial statements, reconciliations, journal entries, tax and regulatory returns, cash and capital movements, and financial analyses across multiple GAAPs. Review accounting transactions, resolve variances, coordinate with onshore teams, and manage audit requests and documentation. The role supports corporate accounting services across multiple jurisdictions and requires strong knowledge of IFRS, US GAAP, accounting systems, and advanced Excel.

Performs bookkeeping, financial statement preparation, bank and transaction analysis, invoice and expense review, reconciliations, trial balance finalization, and management accounts preparation under IFRS and US GAAP. Handles payroll accounting, journal entries, VAT/GST calculations, and capital and dividend movements. Resolves client, auditor, and internal queries while supporting private equity, hedge fund, and capital markets accounting activities.

Provides corporate secretarial, legal compliance, regulatory, and administrative support for overseas client companies. Responsibilities include coordinating board and annual meetings, preparing agendas, board packs, resolutions, and minutes; maintaining statutory registers and regulatory documents; supporting audits, AML compliance, banking and tax requests; drafting agreements; maintaining confidential records; and preparing SOPs and training materials.

Oversee corporate secretarial services for overseas client companies, including board and annual meeting compliance, statutory registers, regulatory filings, AML documentation, audits, agreements, resolutions, and minutes. Coordinate team deadlines, maintain confidential records and trackers, support client services, and prepare SOPs and training materials. The role requires strong company secretarial, legal drafting, compliance, organizational, communication, and Microsoft Office skills.

Develops and reviews sustainability reports, presentations, assessments, and other client deliverables. Responsibilities include substantive editorial review, validating evidence and findings, checking sustainability assessments, identifying inconsistencies and gaps, collaborating with global specialists, improving editorial processes, and responsibly using AI-enabled tools. The role requires strong writing, editing, analytical, sustainability, project coordination, and quality-control skills.

The job description provides general information about Apex Group and its global fund administration business but does not specify responsibilities, qualifications, or duties for the Analyst role.

Manage onboarding and conversion of private equity, real estate, and hybrid funds into fund accounting platforms. Responsibilities include reviewing fund documents and LPAs, establishing complex fund and investor structures, configuring securities and static data, validating allocations, fees, waterfalls and clawbacks, developing client reports and KPIs, supporting data integration, and coordinating with clients and internal stakeholders to meet deadlines.

Senior Analyst role supporting transfer agency registry activities within Apex Group’s global fund administration and middle-office services business. The posting provides no detailed responsibilities or qualification requirements.

The posting provides limited role-specific detail. The Senior Analyst – Transfer Agency role is within Apex Group’s global fund administration and middle-office services business, likely supporting transfer-agency operations and client servicing.