Associate level 3 - TA Dealing

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-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Main Responsibilities:

• Should be an individual contributor with basic understanding of Private Equity dealing activities
• 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
• 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
• Should have fair understanding of invoices reading and processing payments through payment platforms
• Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
• Working Closely with Onshore counterpart on individual Funds assigned
• 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.

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.