FIT AVP

5 days ago

Pune, Maharashtra, India Apex Group Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

The Apex Group was established in Bermuda in 2003 and is now one of the world's 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.

That's 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 we'll 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

Closed-Ended Fund Integration Team - Assistant Vice President 

Role Location: Bangalore/Pune/Mumbai/Hyderabad

Department: Fund Integration Team

Employment Type: Full time

The Role & Key Responsibilities

  • Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
  • Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures.
  • Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
  • Manage work allocation among the team and ensure back up and BCP plans are in place.
  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
  • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
  • Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. delivery and quality of work.
  • Develop customized reports in Investran, Paxus and eFront to support the client requirements.
  • Understand and complete adhoc requests from clients.
  • Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
  • Implementation of fund structures and static data onto accounting system.
  • Review LPA and procedure documents to recommend solutions to improve efficiencies.
  • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process. review of Admin/Management fees/Waterfall/Claw back calculations etc.
  • Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes integration up to date.
  • Complete & Review Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
  • Manage work allocation among the team and ensure back up and BCP plans are in place.
  • Liaising with Onshore team, clients and Auditors on various requirements

Skills Required

  • Having extensive experience in understanding the Private Equity & Real Assets Structures.
  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds.
  • Analytical and Creative thinking, decision making, input seeking, logical thinking, solution finding and challenge assumptions. Should be able to adapt / manage to the challenging situations and providing the desired solution
  • Experience in Transition of PERE and Hybrid Funds from onshore locations
  • Team Management Experience and problem-solving skills
  • Good work experience in Bank debt and loan debt instruments with other Closed-Ended instruments
  • Worked on onboarding new clients and develop reporting templates for the clients
  • Attention to detail and ability to work on multiple projects
  • Good Experience in handling the client relationships and should be good in written and oral communication.
  • Relevant Experience – Minimum 9 years of experience preferably into PERE and Hybrid Funds

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

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 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.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary's expectations) to our dedicated email address:

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

  • Urgent SAP FPSL, AVP

    17 hours ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionSAP FPSL, AVPPosition OverviewJob Title: SAP FPSL, AVPLocation: Pune, IndiaRole Description- Currently DWS sources technology infrastructure, corporate functions systems [Finance, Risk, Legal, Compliance, AFC, Audit, Corporate Services etc] and other key services from DB. Project Lighthouse aims to strategically transform DWS to an Asset...

  • FIT - AVP 1-3 - Transfer Agency

    5 days ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's 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...

  • Senior Java Engineer, Avp

    1 day ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title Senior Java Engineer AVP Corporate Title Assistant Vice President Location Pune - Business Bay India Role Description A Senior Engineer is responsible for managing or performing work across multiple areas of the bank s overall IT Platform Infrastructure including analysis development and administration It may also involve taking...

  • Senior Presales Consultant-Transaction Banking/Cash Management

    2 days ago

    Pune, Maharashtra, India Intellect Design Arena Ltd Full time

    Job Description: - PRESALES & SOLUTION EVANGELIST Role-Presales Position-Senior Manager/AVP Location-Pune Exp-9+ JD Looking for a motivated and passionate individual, who can anchor client engagements in transaction banking. Provide support in functional, solution & commercial perspective in the Banking & Financial Services deals/opportunities and enable...

  • Technical Design Lead

    2 hours ago

    Pune, Maharashtra, India beBeeDesign Full time ₹ 10,00,000 - ₹ 15,00,000

    Technical Design Leadership">The Technical Design Manager oversees the end-to-end development and delivery of detailed technical drawings, Good For Construction (GFC) packages, and execution documents for coworking fit-out projects. This role ensures error-free, thoroughly detailed working drawings with all specifications clearly indicated, manages version...

  • Senior Presales Consultant-Transaction Banking/Cash Management

    3 days ago

    Pune, Maharashtra, India Intellect Design Arena Ltd Full time

    Job Description: - PRESALES & SOLUTION EVANGELISTRole-PresalesPosition-Senior Manager/AVPLocation-PuneExp-9+JD- Looking for a motivated and passionate individual, who can anchor client engagements in transaction banking.- Provide support in functional, solution & commercial perspective in the Banking & Financial Services deals/opportunities and enable...

  • Senior Presales Consultant-Transaction Banking/Cash Management

    2 days ago

    Pune, Maharashtra, India Intellect Design Arena Ltd Full time

    Job Description: - PRESALES & SOLUTION EVANGELISTRole-PresalesPosition-Senior Manager/AVPLocation-PuneExp-9+JDLooking for a motivated and passionate individual, who can anchor client engagements in transaction banking.Provide support in functional, solution & commercial perspective in the Banking & Financial Services deals/opportunities and enable selling...

  • Compliance Advisor, Avp

    2 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **Compliance Advisor, AVP**: **Job ID**:R0403175 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-09-04 **Location**:Pune **Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title: Compliance Advisor, AVP** **Location: Pune, India** **Role Description** - The position is a part of Deutsche...

  • Compliance Advisor, AVP

    2 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Compliance Advisor, AVPLocation: Pune, IndiaRole DescriptionThe position is a part of Deutsche India Compliance advisory team which is part of larger DB India Compliance team.The role has fair mix of advisory, review and monitoring and reporting components and requires dealing...

  • Avp Operations

    3 days ago

    Pune, India Merkle Sokrati Full time

    Company Description **Merkle is a global data-driven, technology-enabled performance marketing agency.** For over 30 years, Fortune 1,000 companies and leading nonprofit organisations have partnered with us to build and maximize the value of their customer portfolios. We work with world-class brands like Dell, T-Mobile, Samsung, GEICO, Regions,...

  • Avp Operations

    4 days ago

    Pune, India Merkle Full time

    Company Description: **Merkle is a global data-driven, technology-enabled performance marketing agency.** For over 30 years, Fortune 1,000 companies and leading nonprofit organisations have partnered with us to build and maximize the value of their customer portfolios. We work with world-class brands like Dell, T-Mobile, Samsung, GEICO, Regions,...

  • Avp Data Governance Reporting and Analytics

    2 days ago

    Pune, Maharashtra, India Citi Full time

    The Data Quality Senior Analyst is responsible for reporting and analytics of the organization's data management strategy, ensuring data quality, integrity, and compliance across all functions within O&T. This role involves the development, implementation, and enforcement of data governance requirements to maintain a high standards of data governance across...

  • Project Delta

    3 days ago

    Pune, India Deutsche Bank Full time

    **Job Title - QA & Testing Engineer, AVP** **Location - Pune, India** **Role Description** A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This...

  • Oracle Dba

    4 days ago

    Pune, India Barclays Full time

    Job Title :Oracle DBA Location: Pune About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which...

  • Technology Management Senior Analyst

    1 week ago

    Pune - Business Bay, India Deutsche Bank Full time US$ 90,000 - US$ 1,20,000 per year

    Job Description:Job Title: Technology Management Senior AnalystCorporate Title: AVPLocation: Pune, IndiaRole DescriptionA seasoned technical leader with software engineering background to improve functional performance and help deliver Divisional business goals.Key responsibilities of this role include active participation in the design of their solution...

  • Senior Engineer

    2 weeks ago

    Pune - Margarpatta, India Deutsche Bank Full time US$ 90,000 - US$ 1,20,000 per year

    Job Description:Job Title: Senior Engineer (Adobe Customer Journey Analytics, Data Collections, Adobe Launch, Adobe Target, Adobe Analytics, and Google Analytics) CDS - Customer AnalyticsCorporate Title: AVPLocation: Pune, IndiaRole DescriptionWe have set up the "Customer Analytics" Tribe in the Private Clients Bank Germany to become even more...