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 – Senior Associate

Role Location: Bangalore/Pune/Mumbai/Hyderabad
Department: Fund Integration Team




Employment Type: Full time

The Role & Key Responsibilities
- Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
- Understand and complete adhoc requests from clients.
- Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures.
- Establish plan for recent client setup and transitions.
- Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently.
- Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
- Onboard Investors in Investran, eFront, Paxus and maintain contact details.
- Develop customized reports in Investran and eFront to support the client requirements.
- Implementation of fund structures a

📌 FIT - Senior Associate (Pune)
🏢 Apex Group
📍 Pune