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Specialist SA3


Job position: Specialist SA3, Pune, Maharashtra

off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly... and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds......

Job Location: Pune, Maharashtra, India

Salary: unspecified

Company: Apex Group

Job posted: 15 Feb 2025

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Specialist Sa3
Company: Apex Group |

Location: Pune, Maharashtra, India

| Salary: unspecified | Posted: 15 Feb 2025
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-...

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