162 Apex Group Jobs

Private Equity Fund Accounting - Associate

The successful candidate will join the Fund Services team and will be closely working
with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 2 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc.

Key duties and responsibilities

• Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include
  recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
• Review Capital Call and distribution workings along with notices and release to respective investors
• Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Managing the client relationships for the Funds and individually handle the deliverable
  requirements on daily/weekly/monthly/Quarterly basis.
• Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
• Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
• Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
• Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
• Develop customized reports in Investran/eFront to support the client requirements.
• Understand and complete adhoc requests from clients.

Skills Required

• Relevant Experience Minimum 2 years of experience preferably into PERE and Hybrid Funds
• Good experience working on Investran, eFront and Macro enabled workbooks.
  Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
• Good conceptual knowledge in accounting principles and financial statement preparation.
  Communication.
• Good Experience in handling the client relationships and should be good in written and oral
• Worked on on boarding new clients and develop reporting templates for the clients
  instruments
• Good work experience in Bank debt and loan debt instruments with other Private equity
• Experience in Transition of PERE and Hybrid Funds from onshore locations.
  Private Equity/Real Estate/Hybrid Funds
• Experience working in Fund Accounting, NAV calculation and Financial Statement preparation
• Graduate or Post graduate in Commerce, MBA Finance, CA/CMA