Excel jobs at Apex Fund Services
Explore 29 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsAccount Manager AVP1
Apex Fund ServicesApex Fund Services, a global fund administration leader, delivers cross‑jurisdictional services to clients worldwide. The Account Manager AVP1 will lead client relationships, drive service delivery excellence, and …
Pune,IN,IndiaOn-siteFull-timeActiveSenior Associate
Apex Fund ServicesSenior Associate Level 2 at Apex Fund Services responsible for administering private equity fund services, acting as SME, managing investor portal tasks, processing capital calls, and ensuring compliance. Requires 5-10 …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Associate Level 2
Apex Fund ServicesApex Fund Services, a global fund administration leader, drives client-focused solutions across jurisdictions. The Senior Associate supports operational excellence by managing client onboarding, transaction processing, …
Bangalore, IndiaHybridFull-timeActiveFund Accountant
Apex Fund ServicesFund Accountant role at Apex Fund Services in Pune – Baner. Requires 5+ years in hedge fund administration, experience with investment management or finance firms, strong general ledger accounting, advanced Excel, …
Pune,IndiaFull-timeActiveAssociate 2
Apex Fund ServicesApex Fund Services seeks an Associate 2 to support its global fund administration operations. The role involves coordinating client transactions, ensuring compliance across jurisdictions, and contributing to process …
Bangalore,IndiaOn-siteFull-timeActiveAssistant Vice President - Level 1
Apex Fund ServicesApex Fund Services, a global fund administration leader, drives client-focused solutions across jurisdictions. As Assistant Vice President you will lead strategic initiatives, oversee operational excellence and mentor …
Bangalore,IN,IndiaOn-siteFull-timeActiveSpecialist - Transfer Agency Integration
Apex Fund ServicesApex Group seeks an experienced specialist to lead transfer agency integration for open-ended funds across India. The role involves investor onboarding, AML/KYC reviews, FATCA/CRS compliance, and project management with …
Pune, Baner, IndiaOn-siteFull-timeActiveAssociate 2
Apex Fund ServicesApex Fund Services seeks an Associate 2 to support global fund administration and middle office solutions. The role involves coordinating cross‑jurisdictional client services, ensuring compliance and delivering …
Bangalore - NorthFull-timeActiveFinance Controller
Apex Fund ServicesApex Fund Services finance team drives global fund administration excellence. The Finance Controller oversees monthly, quarterly and annual financial reporting, leads budgeting and forecasting cycles, and ensures robust …
Pune,IN,IndiaOn-siteFull-timeActiveSenior Associate 2
Apex Fund ServicesSenior Associate 2 at Apex Fund Services supports global fund administration and middle office solutions. The role involves coordinating cross‑jurisdictional client services, ensuring compliance and delivering …
Pune, IndiaOn-siteFull-timeActiveeFront Report Writer
Apex Fund ServicesApex Fund Services seeks an eFront Report Writer with 5+ years in financial services, specializing in eFront Invest support. Must excel in SQL, report writing, BI tools, data warehousing, ETL, and advanced Excel. Strong …
Mumbai,IndiaFull-timeActiveSupervisor
Apex Fund ServicesSupervisor at Apex Fund Services leads operational excellence in fund administration across multiple Indian locations. The role drives process optimization, quality assurance, and cross‑team collaboration to support …
Baner,IndiaOn-siteFull-timeActiveIntern
Apex Fund ServicesApex Fund Services seeks an Intern to support the global fund administration team in Pune. The role involves assisting with client onboarding, data reconciliation, and reporting across multiple jurisdictions. Interns …
Pune,IndiaOn-siteFull-timeActiveAssociate 2
Apex Fund ServicesAssociate 2 at Apex Fund Services works within the global fund administration team, driving day‑to‑day operational excellence and client service. The role focuses on transaction processing, reconciliation, and reporting …
Bangalore,IndiaOn-siteFull-timeActiveSa2
Apex Fund ServicesApex Fund Services, part of the Apex Group, delivers fund administration and middle office solutions globally. This role supports the Kolkata office in delivering client services and operational excellence. Kolkata, …
Kolkata,IndiaOn-siteFull-timeActiveAssociate Level 3
Apex Fund ServicesApex Fund Services team drives global fund administration and middle‑office solutions. In this role you will support client onboarding, data processing, and operational excellence across the business. Based in Pune, …
Pune,IndiaOn-siteFull-timeActivePayroll Associate
Apex Fund ServicesProcess monthly payroll with 100% accuracy, validate attendance and deductions, ensure statutory compliance (PF, ESI, PT, TDS), maintain employee master data, handle queries, prepare MIS reports, and support audits. …
Pune,IndiaOn-siteFull-timeActiveAssistant Manager
Apex Fund ServicesApex Fund Services, a global fund administration and middle‑office solutions provider, is hiring an Assistant Manager in Chennai. The role supports client services and operational excellence on‑site in Chennai, India, …
Chennai,India,IndiaOn-siteFull-timeActiveManager, HFA
Apex Fund ServicesApex Fund Services – HFA team focuses on delivering high‑frequency accounting solutions for global fund clients. The Manager leads a group of analysts, overseeing daily operations, process improvements, and client …
Bangalore, IndiaOn-siteFull-timeActiveSA1
Apex Fund ServicesSA1 at Apex Fund Services focuses on delivering high‑quality fund administration solutions for global clients. The role involves coordinating cross‑jurisdictional processes, ensuring compliance, and supporting the team …
Pune,IndiaFull-timeActive