Assistant Vice President - Real Estate Funds (Accounts Payable)

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.,