APEX

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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 Transfer Agency FATCA- CRS TEAM Role Title- Associate To provide consistently a high level of operational tax support to the firm and its clients in administering jurisdictional tax laws of the countries within which Apex operates. You will be responsible for the processing and recording of all Common Reporting Standard (CRS) and FATCA Tax documentation. You will help assess the client data and documents to identify the potentially reportable clients across jurisdictions and will liaise with clients or relationship managers to update the reportable details from time to time, before submitting the final reports to the regulatory portals. Key duties and responsibilities Act as a tax / information reporting specialist to execute the FATCA, CRS advisory systems Execute the tax information reporting processes to products issued by business Migration of work into our centralized hub Be a change agent and assist in changing the processes or developing new ones Participate in Robotic Process Automation initiatives IRS Tax form for FATCA and CRS self-certification validation covering FATCA CRS reporting Identify and participate in process reengineering & redesign to achieve better controls, compliance, and efficiency Support audits with IRS and Internal Audit, special audits Support Technology projects from a technical tax perspective Review, validate and process IRS forms and self-certification form along with related documentation according to IRS and FATCA regulations Perform reviews of written tax policy and procedures, research, and respond to inquiries from operational areas. Qualification and Experience Prior FATCA CRS/Transfer Agency processing experience is required Bachelors Degree in Commerce is desired 1-5 years of relevant experience Skills Required Working knowledge of FATCA & CRS and the regulated regulations Understanding and review of US tax forms i.e., W9, W8-BEN, W8-IMY, W8-BEN-E, Chapter 3 status, with holding statements etc along with self-cert forms (CRS) Work in coordination with other team members to ensure effective delivery for all services offered to internal and external clients Ability to understand XML schema to be able to prepare and review reports before submission To understand and adapt to changes, ensure that processes and procedures are continually updated to reflect changes in FATCA/CRS regulatory compliance requirements Should be familiar with FATCA CRS XML upload procedures Well versed with Microsoft applications. Expert excel and presentation skills are an added advantage Good written and verbal communication skills Desired to be challenged and learn Self-management - Adaptability and resilience, learning behavior, integrity and ethics, and relationship building. Motivational skills - Performance standards, achieving results, and persistence Innovative thinking - Creative thinking, decision-making, input seeking, logical thinking, and solution finding Attention to detail and ability to work on multiple tasks Flexible enough to work any shift as per business needs Career with Apex A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction, and to working with senior management directly Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decisions are made on the basis of skills, qualifications, and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share but also by how we positively impact people, society, and the planet. Locations : Pune - East, India Show more Show less

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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. Locations Pune - East, India Show more Show less

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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 Locations Bangalore - North, India Show more Show less

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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. Locations - Pune - East, India Show more Show less

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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 The Role & Key Responsibilities As a Senior Analyst, you will be responsible for: Send initial KYC requirements list to client and collate KYC documentation from client Review KYC documentation received ensuring it is appropriate for the risk rating level applicable to the client Liaise with client for any additional documentation or clarification required Carry out screening (name list screening and negative news searches in line with Apex Screening Procedure) Prepare KYC checklists and arrange for review Prepare Apex Group Client Risk Assessment and arrange for review Escalate any concerns identified during the KYC review process to Local Compliance, as applicable. Input and approve all KYC Information Collected on KYC Application / Tool Prepare and review the Initial Client KYC File Attend to KYC Queries, review and approve Initial client KYC file Prepare and review Non-KYC components and tasks related to client KYC process for New Business. Perform Client KYC for new clients and perform client KYC regular and on event driven reviews Understand and apply KYC Key Operating Procedures and the Apex Group AML / CFT Policy Maintain and update MIS / KPIs Support the KYC team leader and Head of Department/Head of Operations. Assist and actively participate in training of Client KYC Analysts Assist and actively participate in preparation of Key Operating Procedures Assist in any other ad hoc Client KYC / Due Diligence related tasks and processes as requested by the Head of Department. Qualifications and skills required: An individual with a bachelor/masters degree qualification or equivalent. A minimum of 6-9 years of Client KYC experience within the investment fund industry or equivalent A good knowledge of the funds industry, experience of different fund structures, domiciles and regulatory requirements Excellent communication, interpersonal and problem-solving skills Excellent time management and planning skills to deliver against agreed deadlines and objectives. Knowledge of Due Diligence, Compliance and Financial Structures in Offshore Locations (Jersey, Australia, Japan) High attention to detail, accuracy, analytical, technical, organizational, and problem-solving skills. Proactive and have the knowledge and skills to use own initiative in handling clients queries and escalate to management when required. Ability to run and deliver on multiple projects and assignments. Adaptable and flexible to changes. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. To be successful in these roles, it is envisaged that you are a motivated and self-driven individual eager to contribute and grow with the organization. Knowledge of financial products and environments along with prior fund experience will ensure your success. Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus. We offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth. Additional Information We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualifications, and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet. For more information on our commitment to Corporate Social Responsibility (CSR), please visit our CSR policy. Locations: Pune - West, India Show more Show less

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Thats 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 well 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 The Role & Key Responsibilities Quality Governance on Global/Regional specific client KYC operational desks Act as a first point of contact for client issues relating to KYC matters. As part of the New Business Client KYC process, the candidate will be expected to provide regular status updates to new clients and internal stakeholders. Weekly Client KYC calls to held with stakeholders and project / remediation plans should be maintained to track the progress and its completion. Manage the internal review process across different products and services within the fund administration, depository and other product lines. Provide day to day client KYC onboarding advice across all Apex Group business lines to the best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork. Support the wider onboarding team where required. Provide technical guidance to the team in their assigned job duties Ensure quality and timely delivery of work, escalate to KYC Head where appropriate Effective utilization of FTs (full time employees), publish the MIS on user productivity and Quality to the management Ensure the teams are kept up to date with changes to the Company Applications. Preparation of MIS/KPI regarding Client deliverables. Preparation of specific MIS/KPI upon management request. Analysis of MIS/KPI and provide comments/conclusion. Send out MIS/KPI for review and follow up for comments Participate as end user in KYC Tool Development projects Make recommendations and ensure incorporation of process improvements Ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timely manner. Weekly/Monthly Connects with regional Compliance to ensure the CDD guidances are maintained and followed UpToDate Train the team on subject matter and run the assigned function/region smoothly. Any other tasks may be assigned by the Head of Client KYC Operations. Qualifications and skills required An individual with a bachelor/masters degree qualification or equivalent. A minimum of 10-15 years of Client KYC experience within the investment fund industry or equivalent A good knowledge of the funds industry, experience of different fund structures, domiciles and regulatory requirements Excellent communication, interpersonal and problem-solving skills Excellent time management and planning skills to deliver against agreed deadlines and objectives. Knowledge of Global/regional specific Due Diligence, Compliance and Financial Structures High attention to detail, accuracy, analytical, technical, organizational, and problem-solving skills. Proactive and have the knowledge and skills to use own initiative in handling clients queries and escalate to management when required. Ability to run and deliver on multiple projects and assignments. High level of Client KYC technical skills is a must Adaptable and flexible to changes What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. To be successful in these roles, it is envisaged that you are a motivated and self-driven individual eager to contribute and grow with the organization. Knowledge of financial products and environments along with prior fund experience will ensure your success. Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus. We offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth. Additional Information We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made based on the skills, qualifications, and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/ Locations : Pune - West, India Show more Show less

The Apex Group, a leading fund administration and middle office solutions provider, was founded in Bermuda in 2003 and has since grown to become one of the world's largest in its field. Our business stands out for its global reach, local service, and ability to offer cross-jurisdictional services. With a strong focus on our clients, our dedicated team of around 13,000 employees spread across 112 offices worldwide has successfully navigated significant growth and transformation. Joining Apex Group means embarking on a career that resonates with your energy and passion. We are committed to not just empowering you but also enhancing your individual skills and expertise. As a part of our team, you will have the opportunity to take charge and receive the necessary support to excel in your role. We encourage you to think innovatively, challenge the status quo, and bring groundbreaking ideas to life. At Apex Group, we believe in fostering a culture of continuous growth and developmentfor our business, our clients, and most importantly, for you. Currently, we are looking for talented individuals to join us at our location in Kolkata, Biswa Bangla Sarani, India.,

The Apex Group is a leading fund administration and middle office solutions provider that was established in Bermuda in 2003. With a global reach and local service capabilities, we are dedicated to delivering exceptional services to our clients. Our team of over 13,000 employees across 112 offices worldwide is committed to driving growth and innovation. At Apex Group, we value your energy and passion, and we are here to empower and support you in your career journey. As a Lead Data Analyst at Apex Group, you will be responsible for spearheading our data analytics initiatives and providing technical expertise to the team. Your role will involve shaping data analytics products, designing analytical frameworks, and driving innovation in data analysis methodologies. Working closely with senior leadership, cross-functional teams, and stakeholders, you will play a key role in identifying business opportunities, offering strategic insights, and guiding data-driven initiatives. **Responsibilities:** - Develop and implement data analytics strategies aligned with organizational goals. - Identify data-driven opportunities to optimize business performance and achieve strategic objectives. - Collaborate with senior leaders to define analytical requirements and establish key performance indicators. - Design and implement advanced analytical models and algorithms to extract insights from complex data sets. - Provide thought leadership in data analysis, statistical modeling, and machine learning techniques. - Maintain data governance frameworks and data quality standards to ensure accuracy of data assets. - Lead cross-functional teams in designing data visualizations, dashboards, and reports. - Stay updated with emerging trends and technologies in data analytics. - Mentor junior analysts and support their professional growth. - Collaborate with data engineering teams to ensure efficient data collection and integration. - Present complex findings and recommendations to senior leaders in a clear and compelling manner. - Promote a data-driven culture within the organization. **Requirements:** - Bachelor's degree in a quantitative field; Master's or Ph.D. preferred. - 10 years of experience as a Data Analyst, with significant experience in a senior role. - Proficiency in SQL and programming skills in Python/R. - Knowledge of statistical analysis techniques and machine learning algorithms. - Experience with data visualization tools such as Tableau or Power BI. - Strong understanding of database structures and data governance principles. - Exceptional analytical, problem-solving, and leadership skills. - Excellent communication and presentation abilities. - Ability to work independently and manage multiple projects effectively. **Preferred Qualifications:** - Experience in cloud platforms and big data technologies. - Familiarity with data science platforms and libraries. - Business acumen and experience in leading cross-functional teams. Location: Bangalore - North, India,

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003. With a global reach and a commitment to providing top-notch services to clients, we have grown to employ over circa 13,000 employees across 112 offices worldwide. At Apex Group, we value energy and passion in our team members, and we are dedicated to empowering and supercharging their unique skills and experiences. We encourage our employees to take the lead, offering them the support needed to excel and innovate in their roles. As an Associate in the Operations department at Apex, based in Pune or Bangalore and working in UK & US shifts, you will play a key role in building and expanding a new loan servicing business. Collaborating with the Middle Office Manager, you will assist in onboarding systems, defining processes, and establishing a global team to deliver exceptional service for this new product. This is a significant opportunity to be part of a department at its inception and contribute to its success. The ideal candidate for this role will have a strong background in working with CLOs, CDOs, Credit Funds, and various types of Loans. They should possess a drive for excellence, excellent organizational skills, effective communication abilities, and keen attention to detail. Key Responsibilities: - Asset administration tasks such as asset setup, maintenance, reconciliation, liaising with third-party entities, processing agent notices, corporate actions, and trade settlements. - Cash/Position Reconciliation including daily reconciliation of cash transactions and positions, addressing aged breaks, reconciling data, and ensuring timely reporting. - Supporting the Middle Office Manager by assigning duties, delegating work, and providing training to direct reports. Qualifications, Skills, and Experience: - Degree in Accounting/Finance or a related field - Minimum 2 years of experience in loan administration operations - Extensive knowledge of CLOs, CDOs, Credit Funds, and various security types - Familiarity with trade lifecycle, settlements, and financial instruments - Proficiency in Microsoft Office Suite, experience with Solvas tool preferred Role-Specific Competencies/Skills: - Strong communication, analytical, and organizational skills - Attention to detail, adaptability, and discretion with confidential information - Ability to prioritize tasks, manage time effectively, and meet deadlines - Self-motivated, punctual, and responsive to business needs Corporate Competencies: - Initiative, sense of urgency, accountability, and integrity To learn more about Apex Group, please visit our website at www.apexfundservices.com. Join us in our mission to deliver exceptional services to our clients and drive industry-changing innovations.,

The Apex Group, a leading fund administration and middle office solutions provider, was established in Bermuda in 2003 and has since become one of the largest in the world. The business prides itself on its global reach, local service, and ability to offer cross-jurisdictional services. With a workforce of approximately 13,000 employees spread across 112 offices worldwide, the company has experienced remarkable growth and transformation. At Apex Group, your career is valued for the energy and passion you bring. As a Senior Associate in the Transfer Agency Trade Processing Team within the Dealing business, your primary responsibility is to ensure that client Service Level Agreements are consistently met and regulatory requirements are effectively fulfilled. Operating in a 24*7 environment, you will play a crucial role in processing financial and non-financial transactions in alignment with regulatory and client demands. Your duties will also include problem identification and resolution, document archiving, and participation in initiatives as per business needs. Key Duties And Responsibilities: - Processing financial & non-financial transactions in compliance with regulations and client requirements. - Problem identification and resolution within defined procedures. - Archiving investor and client documentation with a focus on maintaining a comprehensive audit trail. - Participation in initiatives and ad-hoc requirements. - Independent work and effective collaboration within the team. - Process gap identification and troubleshooting. - Providing support, guidance, and training to team members. - Handling complex queries and demonstrating a strong understanding of Transfer Agency business. - Preparation and review of SOPs/Process flow charts. - Implementation of various process controls and innovative ideas for process enhancement. - Compliance with regulatory and audit requirements. - Effective time management and task prioritization. Qualification And Experience: - Prior Transfer Agency processing experience. - Bachelor's degree in commerce preferred. - 5-10 years of relevant experience. Skills Required: - Strong analytical skills. - Knowledge of Mutual funds. - Proficiency in Microsoft Excel & Word. - Clear and concise communication skills. - Strong research, resolution, and interpersonal skills. - Adaptability, resilience, learning behaviour, integrity, and ethics. - Motivational skills and innovative thinking. - Attention to detail and ability to work on multiple tasks. - Flexibility to work in shifts. - Effective risk management understanding. - Verbal reasoning and numeric skills. - Planning and organization skills. - Understanding of the intricacies of TA business & its impact on related functions. Career with Apex: - An opportunity to be part of a large global business. - Exposure to all aspects of the business and working directly with senior management. Location: Mumbai, Raiaskaran Tech Park, India,

The Apex Group, established in Bermuda in 2003, is a leading fund administration and middle office solutions provider globally. With a unique ability to offer services across jurisdictions and cater to clients" needs locally, the company has experienced significant growth, now employing approximately 13,000 individuals across 112 offices worldwide. Your career at Apex Group is expected to reflect your enthusiasm and dedication. At Apex Group, we are committed to not only empowering you but also enhancing your skills and experiences. We encourage you to take the lead, providing the necessary support for you to excel in your role. Moreover, we foster a culture that values innovation, allowing you to transform industry norms with your bold ideas. Join our Transfer Agency Trade Processing Team in the Dealing business as an Associate. In this role, you will be responsible for executing day-to-day activities in the Transfer Agency department to ensure compliance with client service level agreements and regulatory requirements. The position may require flexibility to work in a 24*7 environment. Key Duties And Responsibilities: - Processing financial and non-financial transactions in alignment with regulatory and client specifications - Troubleshooting and resolving issues within established procedures - Archiving investor and client documentation for audit purposes - Addressing ad-hoc requirements and business initiatives as needed - Collaborating within a team and independently to identify and rectify process gaps - Supporting, guiding, and training team members - Handling complex queries and understanding TA business intricacies - Developing and implementing process controls and enhancements - Adhering to regulatory and audit requirements - Managing multiple tasks with effective time management Qualification And Experience: - Prior experience in Transfer Agency processing - Bachelor's degree in commerce preferred - 1-5 years of relevant experience Skills Required: - Strong analytical abilities - Proficiency in Microsoft Excel and Word - Clear and concise communication skills - Proficiency in English language - Effective problem-solving and resolution skills - Interpersonal, communication, self-management, motivational, and innovative thinking skills - Ability to work in shifts and handle pressure - Understanding of risk management - Planning, organization, and numeric skills Career with Apex: Join a rapidly growing global organization with unique opportunities for professional development. If you are ready to advance your career in a high-performing organization and contribute to our success, please submit your application to neha.j-pandey@apexgroup.com, including your CV, cover letter, and salary expectations. Location: Mumbai, Turbhe MiDC Road, India For more information on our Corporate Social Responsibility (CSR) commitment, visit https://apexgroup.com/csr-policy/.,

The Apex Group, established in Bermuda in 2003, is now one of the world's largest fund administration and middle office solutions providers. Our business stands out for its global reach, local service, and ability to offer cross-jurisdictional services. With a focus on our clients, our dedicated team has driven unprecedented growth and transformation. Currently, we have a workforce of approximately 13,000 employees spread across 112 offices worldwide. Your career at Apex Group should mirror your enthusiasm and drive. At Apex Group, we go beyond just empowering you. We are committed to enhancing your unique skills and expertise. Take charge, and we will provide you with the necessary support to excel in your role. We encourage you to be a positive disrupter, transforming innovative ideas into groundbreaking realities that shape the industry. Join us in Pune - East, India, and be part of a dynamic team that values growth, transformation, and individual empowerment.,

The Apex Group, established in Bermuda in 2003, is a leading fund administration and middle office solutions provider on a global scale. With a unique ability to offer services across various jurisdictions while maintaining a local touch, our team of over 13,000 employees spread across 112 offices worldwide is dedicated to putting our clients at the forefront of our operations. We have undergone significant growth and transformation, and we are looking for individuals who can bring energy and passion to their careers. At Apex Group, we don't just empower you - we aim to enhance your skills and experiences. We encourage you to take the lead and provide the necessary support for you to excel in your role. We value innovation and welcome big ideas that can revolutionize the industry for the benefit of our business, our clients, and ultimately, yourself. Join us as an Associate - Hedge Fund Accounting in Bangalore/Pune/Kolkata, India. The role involves closely collaborating with Client Service Managers from various regions to administer Alternative Funds. The ideal candidate should have a strong grasp of Capital Markets, Derivatives, Corporate Actions, and Hedge Funds, along with a sound understanding of Accounting concepts and Financial Products. Reporting to the AVP Hedge Fund Accounting, you will be responsible for preparing and validating the NAVs of hedge fund clients on a daily/monthly basis, conducting various reconciliations, reviewing pricing and corporate actions, accruing fees, processing transactions, and ensuring effective communication with clients. Additionally, you will support audits, contribute to automation projects, and liaise with internal and external stakeholders. We are looking for candidates with a post-graduate degree in Commerce, MBA Finance, or relevant qualifications such as CA/CMA/CFA, with 0-4 years of experience in Fund accounting. In return, you will have the opportunity to be part of a rapidly growing global organization, gain exposure to diverse aspects of the business, and directly collaborate with senior management. The Apex Group values not only business success but also its impact on people, society, and the planet. To learn more about our commitment to Corporate Social Responsibility (CSR), visit our website at https://theapexgroup.com/csr-policy/. Join us at our Kolkata location on Biswa Bangla Sarani and be a part of our dynamic team dedicated to driving positive change in the financial services industry.,

The Apex Group, founded in Bermuda in 2003, has grown to become one of the world's largest providers of fund administration and middle office solutions. Our unique business model allows us to operate globally while serving clients locally and offering cross-jurisdictional services. With a team of approximately 13,000 employees spread across 112 offices worldwide, we have undergone significant growth and transformation, driven by our client-centric approach. If you are looking to bring your energy and passion to your career, Apex Group is the place for you. At Apex Group, we are committed to more than just empowering our employees. We aim to enhance your unique skills and experiences to help you reach your full potential. By taking the lead, you will receive the necessary support to excel in your role. We encourage you to be a positive disrupter, transforming innovative ideas into industry-changing realities. Key Responsibilities: - Processing purchase orders, invoices, and checking requests from relevant parties. - Ensuring accurate coding of invoices to correct departments and purchase lines, and uploading them into the accounting systems. - Maintaining vendor files and setting up new vendors. - Communicating with relevant parties as needed and addressing inquiries. - Preparing journal entries and daily KPIs, such as intra-day cash positions. - Safeguarding financial information by maintaining confidentiality. - Contributing to team efforts and achieving related results as required. Skills Required: - Basic knowledge and understanding of general accounting concepts such as VAT/GST -CGST, SGST. - Familiarity with accounting software is preferred but not mandatory. - Proficiency in data entry, working under tight deadlines with accuracy and attention to detail. - Fluency in English (both verbal and written). - Strong organizational and prioritization skills. - Effective communication skills and a collaborative mindset. - Business risk awareness and client service orientation. - Team player mentality with a willingness to assist others and a proactive attitude towards learning. Location: Bangalore - North, India.,

The Apex Group is a leading fund administration and middle office solutions provider, with a global presence that allows us to serve clients locally across different jurisdictions. Our dedicated team of over circa 13,000 employees in 112 offices worldwide is committed to delivering exceptional services, driven by our clients" needs and our passion for growth. At Apex Group, we value your energy and enthusiasm, and we are here to not only empower you but also to enhance your unique skills and experiences. We encourage you to take the lead, providing the necessary support to help you excel in your role. We believe in fostering a culture of innovation, where big ideas can be transformed into groundbreaking realities. As a PEFA - Senior Associate at Apex Group, your responsibilities will include reviewing Capital Call and distribution workings, managing the migration of Hybrid and PERE Funds independently, and implementing process improvement techniques to enhance efficiency and team productivity. To be considered for this Private Equity Fund Accounting role, you should have a minimum of 5 years of experience, preferably in PERE and Hybrid Funds. Additionally, you should be familiar with Investran, eFront, and Macro-enabled workbooks, have a strong understanding of accounting principles and financial statement preparation, and possess excellent communication skills to manage client relationships effectively. In exchange for your dedication and commitment, we offer a competitive salary and benefits package, as well as a supportive and inclusive work environment. As a global company, we provide tailored benefits in each location to support our employees and respect local cultures. We are dedicated to investing in talent development, offering education support, sponsorship, and in-house training programs to help you grow in your career. Join us in Hyderabad and become a part of our dynamic global network, where your contributions are valued, and opportunities for personal and professional growth abound.,