Top Tech Jobs & Startup Jobs in Pune

Manage closed-ended fund transfer agency integrations, investor onboarding, migrations, conversions, AML/KYC reviews, FATCA/CRS validation, reconciliations, reporting, and client communications. Coordinate with global internal and external stakeholders, maintain project plans and documentation, monitor SLA compliance, support automation and process-improvement initiatives, review investor and fund documents, configure investor accounts and statements, resolve discrepancies, and provide updates and escalations to senior management.

Apex Group seeks a Senior Associate responsible for fund administration and middle office solutions, focusing on delivering exceptional client services and supporting business transformation.

The Associate will prepare bookkeeping, analyze transactions, manage accounts, and reconcile invoices alongside reporting management accounts in multiple GAAPs.

This position will help support clients by delivering financial services and administrative solutions as part of a growing global team.

The role includes administration of Private Equity funds, serving as an SME, handling investor documents, and ensuring compliance with legal standards. Responsibilities also include reviewing financial statements and managing communications with clients.

The Apex Group seeks a Senior Associate to drive growth and transformation in fund administration. Focus on client service and unique skills development.

The Senior Associate Level 3 at Apex Group involves leading teams and projects with a focus on fund administration and cross-jurisdictional services for clients.

The role involves analyzing carbon emissions, developing data-driven strategies for emission reduction, enhancing ESG products, and ensuring compliance with global ESG standards.

The Apex Group seeks a Senior Associate to manage fund administration and middle office solutions, leveraging global services and supporting client needs effectively.

The Senior Analyst will manage portfolio valuations, oversee client accounting, mentor junior staff, and ensure compliance with financial and regulatory reporting standards.