- Working on fund setup of new business launches/conversions and project management.
- Onboard clients/migrate data onto Apex accounting platforms by
- Reviewing fund legal documents and setting up fund structures in accounting system for current and existing clients.
- Perform detailed analysis to capture data points required for the data migration and client reporting requirements.
- Preparing datasets, required mappings, chart of accounts and upload to accounting platforms.
- Performing reconciliations, tying to published financial statements and investor statements.
- Facilitating discussions to resolve reconciling differences, if any.
- Preparing/reviewing the budget summary based on agreements/PPM and setup of the accruals in the system.
- Setting up/reviewing the Administration fee/Management fee in system accurately.
- Setting up/reviewing different type of performance fee.
- Providing the support/documents related to the setup and migration of funds as part of audit requirements.




- Support operations on projects related to automations/ migrations/ conversions/ process improvements, etc.
- Support global changes in Key operating procedures and implementation.
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
- Effectively monitoring deliverables to ensure SLA compliance within set accuracy standards.
- Create and maintain an action item list and a standard project plan for migration projects.
- Develop and maintain project timelines and deliverables.
- Manage external as well as internal expectations regarding deliverables, with regular client and internal meetings as required.
- Participate in and / or lead new service initiatives and projects.
- Ensure proper documentation as part of Set-up and migration is maintained and archived.
- Provide regular updates to senior management and escalate issues proactively.

Skills Required
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📌 Specialist - Ended Fund Integration (Pune)
🏢 Apex Group
📍 Pune