Should able to involve in reviewing aspects of different sub activities aligned to PE dealing
Acting as a primary contact for day-to-day contact with clients and other fund participants and able to establish a rapport with Local office managers
Good understanding of Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal
Investigation of Investors Subscription & redemption documents
Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal
Should have fair understanding of reading invoices and processing payments through payment platforms
Initiating and maintaining tracker for Capital Call transactions
Performing Mail Merge activity to send Financial Notices / Statements to the Investors
Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1’s
Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
Expected to work Closely with Onshore counterpart on individual Funds aligned
Must have hands-on on any of Investor based /fund based applications
Reviewing and processing of Management / Performance fees and incentive fees
Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc
Education
MBA, M.Com and B.Com
Desired Qualifications
Working knowledge of Investor based /fund based applications (or other Private Equity system)
Private equity / Real estate fund administration experience
Minimum 5-10 years of experience in Private equity / Real estate fund
Experience in reviewing of Subscription documents and other financial statements
Excellent communication skills and expert in English (verbal and written)
A good team player who is able to manage individual responsibilities with less supervision
Sound knowledge of Microsoft Applications (Excel, Word)
Self-motivated and diligent individual who is driven to meet deadline
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.