Associate - Pe Dealing - Transfer Agency

3 weeks ago

Bengaluru Karnataka, India LRI Invest Full time

Description

Do you have Associate (PE Dealing) experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Associate (PE Dealing), and the role comes with a favourable salary and the opportunity to explore flexible working arrangements.

As an Associate (PE Dealing), you will administer any services pursuant to Administration Agreements in respect of the portfolio of Private Equity Funds. Please note this position would suit an individual contributor with a basic understanding of private equity dealing activities and a good understanding of fund setup, investor setup, company setup, contacts, address and bank wire details.

In your first few weeks in this Associate (PE Dealing) role, you can expect to:

- Investigate investor's subscription and redemption documents
- Initiate and maintain tracker for Capital Call transactions
- Perform mail merge activity to send Financial Notices / Statements to the investors
- Perform activities related to Capital Call notices, PCAPs, Distribution letters and K1s
- Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
- Private equity / Real estate fund administration experience
- Minimum 1-5 years of experience in Private Equity and Real estate funds
- Experience reviewing subscription documents and other financial statements
- Excellent communication skills and expert in English (verbal and written)

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits:

- As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
- Our people are our greatest asset, and we invest in talent development
- Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

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