Associate level 3 - TA Dealing

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Skills you'll use

What you'll do

• 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

About Apex Group

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