Excel jobs at Apex Fund Services in Pune
Explore 14 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior Analyst - Transfer Agency Integration
Apex Fund ServicesSenior Analyst will lead investor onboarding and migration for open-ended funds, ensuring AML/KYC compliance, FATCA/CRS reporting, and quality reviews across global locations. The role requires strong domain knowledge, …
Pune, Maharashtra, IndiaOn-siteFull-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-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 ServicesAssociate 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 operational …
Pune,IndiaFull-timeActiveeFront Report Specialist
Apex Fund ServicesApex Group, a leading fund administration provider, seeks an eFront Report Specialist to support platform operations, develop SQL reports, onboard clients, and ensure data quality. Requires 3–4 years in finance/tech, …
Pune, 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-timeActiveDirector, Private Equity
Apex Fund ServicesPrivate Equity team at Apex Fund Services drives fund administration and middle office solutions for global clients. The Director leads strategic initiatives, oversees client relationships, and ensures operational …
Pune,IndiaOn-siteFull-timeActiveSupervisor
Apex Fund ServicesApex Fund Services is a global fund administration and middle office solutions provider delivering cross‑jurisdictional services. The Supervisor leads operational teams to ensure client service excellence and supports …
Pune,IndiaOn-siteFull-timeActiveAnalyst
Apex Fund ServicesAnalyst position at Apex Group, a leading global fund administration and middle office solutions provider. Based in Pune, India, the role supports the company's growth and transformation initiatives, working with a …
Pune, IndiaOn-siteFull-timeActiveAccount 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-timeActiveAssistant Vice President 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 …
Pune,IndiaOn-siteFull-timeActiveAssistant Vice President 1
Apex Fund ServicesApex Group, a global fund administration leader, seeks an Assistant Vice President to drive strategic initiatives and operational excellence across its India offices. The role focuses on leading cross‑functional teams, …
Pune,IndiaFull-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-timeActiveFund Accountant
Apex Fund ServicesApex Group, founded in Bermuda 2003, is a leading fund administration and middle office solutions provider with 13,000 employees across 112 offices worldwide. The Fund Accountant role supports global clients, delivering …
Pune, IndiaOn-siteFull-timeActiveAccount Manager, Private Equity
Apex Fund ServicesApex Fund Services, a global fund administration leader, seeks an Account Manager to drive private equity client relationships. The role manages client portfolios, coordinates cross‑jurisdictional services, and ensures …
Pune,IN,IndiaOn-siteFull-timeActiveAccount Manager
Apex Fund ServicesApex Group, a global fund administration leader, seeks an Account Manager to drive client relationships and fund accounting excellence across its Pune offices. The role manages day‑to‑day fund accounting operations, …
Pune,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-timeActiveSenior Analyst
Apex Fund ServicesSenior Analyst on the Transfer Agency team at Apex Fund Services, driving end‑to‑end transfer processing for institutional investors. Day‑to‑day responsibilities include reconciling transfer requests, ensuring …
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-timeActive