Senior Associate 2

5 days ago

Baner, Maharashtra, India Apex Group Full time ₹ 15,00,000 - ₹ 30,00,000 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

Key duties and responsibilities

  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA
    targets are met.
  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
  • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • 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.
  • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
  • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
  • Develop customized reports in Investran/eFront to support the client requirements.
  • Understand and complete adhoc requests from clients

Skills Required

  • Relevant Experience – Minimum 5 years of experience preferably into PERE and Hybrid Funds
  • Good experience working on Investran, eFront and Macro enabled workbooks.
  • Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
  • Good conceptual knowledge in accounting principles and financial statement preparation.
  • Good Experience in handling the client relationships and should be good in written and oral communication
  • Worked on onboarding new clients and develop reporting templates for the
  • Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
  • Experience in Transition of PERE and Hybrid Funds from onshore locations.
  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
  • Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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.

  • Article Trainee

    4 days ago

    Baner, Maharashtra, India Rahul Dang & Associate Full time ₹ 1,20,000 - ₹ 2,40,000 per year

    Position: CA Article TraineeLocation: Office No. 102, Snehraj Apartment, Baner Road, Near Orchid Hotel Radha Chowk, Baner, PuneWork Mode: Full-Time | Work From OfficeWe are inviting applications for the position of CA Article Trainee.We are seeking ambitious and dedicated CA students eager to gain practical exposure and build a strong foundation in Audit and...

  • Guest Service Associate

    7 days ago

    Baner, Maharashtra, India The Studs Sports Bar & Grill Full time ₹ 2,00,000 - ₹ 3,00,000 per year

    We are having an opportunity for Experienced / Fresher candidate from Hospitality IndustryThe Studs Sports Bar & GrillJob Role: Guest Service Associate / StewardJob Location: Baner, PuneExperience: Fresher from Hotel Management ( Diploma / Degree) to 1 year of experienceInterested candidate kindly share with me your updated CV on WhatsApp @ Job...

  • Senior Client Accountant

    1 week ago

    Baner, Maharashtra, India d33cdfb6-eba4-496f-8742-0c5ffc8d792f Full time ₹ 12,00,000 - ₹ 36,00,000 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 Engineer

    5 days ago

    Baner, Maharashtra, India NOW Realty Promoters and Builders Full time ₹ 3,60,000 - ₹ 7,20,000 per year

    Job Title: Senior Engineer – PurchaseDepartment: Procurement & Supply ChainLocation: Baner, PuneEngineers with experience Purchase can also apply for the role.Role OverviewThe Senior Engineer – Purchase will be responsible for managing end-to-end procurement activities, vendor development, and material planning for construction/real estate projects. The...

  • FIT-Associate 3

    2 weeks ago

    Baner, Maharashtra, India Apex Group Full time ₹ 5,00,000 - ₹ 10,00,000 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 Analyst-Level3

    2 weeks ago

    Baner, Maharashtra, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 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 Software Engineer

    1 week ago

    Baner, Maharashtra, India HRG Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Baner, Pune, Maharashtra, IndiaDepartmentDelivery Unit 2Job posted onOct 01, 2025Employment typePermanentSenior Software Engineer- MERNExperience - 3 to 5 YearsJob Location- Pune / Remote Backend Development:Proficient in with frameworks like Express or NestJSHands-on experience building RESTful APIs (CRUD, pagination, error handling)Authentication &...

  • Senior Full Stack Developer

    2 weeks ago

    Baner, Maharashtra, India KayComm Services Pvt Ltd Full time ₹ 72,00,000 - ₹ 1,14,00,000 per year

    We are seeking a Senior Full Stack Developer (MERN) with strong expertise in , , MongoDB, and Cloud Deployment (AWS/VPS). The ideal candidate will be hands-on with AI integration, DevOps, and real-time systems (Kafka), capable of leading projects from design to deployment.Key Responsibilities:1) Design, develop, and deploy scalable full-stack applications...

  • Senior Software Engineer

    2 days ago

    Baner, Maharashtra, India HRG Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Baner, Pune, Maharashtra, IndiaDepartmentDelivery Unit 2Job posted onOct 08, 2025Employment typePermanentPosition - Senior Software Engineer GraphQLExperience - 5 to 6 YearsLocation- Pune (Hybrid) / RemoteKey Skills:React, Modern JavaScript (ES6+), HTML5, CSS3, GraphQL, RESTful API designPostgreSQL, SQL (queries, stored procedures, functions)Cross-functional...

  • Business Development Executive

    7 days ago

    Baner, Maharashtra, India SKInnovative Learning Solutions Pvt. Ltd. Full time ₹ 2,40,000 - ₹ 3,60,000 per year

    Role - Sales ExecutiveJob Location - Baner, PuneType of work - Work from officeWe SKInnovative Learning Services are seeking a dynamic and results-driven Sales Executive to join our fast-growing EdTech company. As a Sales Executive, you will play a pivotal role in driving the company's growth by identifying new business opportunities, building strategic...