AmbitionBox
Search
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Premium Employer
i
This company page is being actively managed by
Apex Group Team. If you also belong to the team, you
can get access from
here
Apex Group
Compare
All Filters
111 Apex Group Jobs
Senior Fund Accountant - PEFA
Apex Group
posted 2mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
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
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 5 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.
- Good Experience in handling the client relationships and should be good in written and oral communication
- Worked on onboarding new clients and develop reporting templates for the
- Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Graduate or Post graduate in Commerce, MBA Finance, CA/CMA
Employment Type: Full Time, Permanent
Read full job descriptionApex Group Interview Questions & Tips
Prepare for Apex Group Senior Fund Accountant roles with real interview advice
What people at Apex Group are saying
Rating based on 13 Senior Fund Accountant
reviews
Anonymous · Finance & Accounting
in Pune
Likes
Fund accounting process is end to end here you can explore each segment while preparing the valuation.
- Salary - Good
+5 more
Dislikes
There is no time left after shift we need to extend to get the work completed . It may happen that at one go more tasks compleion will be demanded.
Senior Fund Accountant salary at Apex Group
reported by
67
employees
with 2-10
years exp.
₹8
L/yr - ₹16
L/yr
33%
more
than the average Senior Fund Accountant Salary in India
View more details
What Apex Group employees are saying about work life
based on 833 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 
Compare Apex Group with
The Blackstone Group
Compare
KKR
Compare
Bain Capital
Compare
Warburg Pincus
Compare
Tpg Capital
Compare
Advent International
Compare
General Atlantic
Compare
Sequoia Capital
Compare
Bajaj Finserv
Compare
Wells Fargo
Compare
JPMorgan Chase & Co.
Compare
HSBC Group
Compare
Cholamandalam Investment & Finance
Compare
Citicorp
Compare
SBI Cards & Payment Services
Compare
Motilal Oswal Financial Services
Compare
Axis Direct
Compare
FactSet
Compare
Ocwen Financial Solutions
Compare
Synchrony
Compare
Similar Jobs for you
Share an Interview