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Senior Supervisor - AVP Level 2
Apex Group
posted 3mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Review Capital Call and distribution workings along with notices and release to respective investors
- Manage end-execution of Private Equity Funds from other accounting applications to eFront
- Identify and implement process improvement techniques to improve process efficiency and team productivity.
To apply for this Private Equity Fund Accounting role, you will need at least nine years of experience, preferably in PERE and Hybrid Funds. You will also require the following:
- Experience working on Investran, eFront and Macro-enabled workbooks
- Experience handling audit requirements and ad hoc client requirements in fund accounting
- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience in handling client relationships and working on onboarding new clients, and developing reporting templates for the clients instruments.
Employment Type: Full Time, Permanent
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Top Apex Group Senior Supervisor Interview Questions
Q1. What is Trade confirmation, trade settlement and trade reconciliation complete process. Trade lifecycle.How to calculate deal price. How to ... read more
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Q3. What is AML & KYC, PEP, Hedge fund, Layers of AML, Screening
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What people at Apex Group are saying
Senior Supervisor salary at Apex Group
reported by
3
employees
with 12-18
years exp.
₹19.8
L/yr - ₹27
L/yr
408%
more
than the average Senior Supervisor Salary in India
View more details
What Apex Group employees are saying about work life
based on 875 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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