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Fund Accountant
Apex Group
posted 2mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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.
- 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
Employment Type: Full Time, Permanent
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What people at Apex Group are saying
Rating based on 17 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Hyderabad / Secunderabad
This organisation provides great exposure for freshers who are starting their careers as working process involves end to end.
- Skill development - Good
This organisation is very bad at promotions/Appraisals even job security is also a concern.
- Salary - Poor+4 more
Fund Accountant salary at Apex Group
What Apex Group employees are saying about work life
Apex Group Benefits
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 
Work From Home 
Health Insurance 
Job Training 
International Relocation 
Free Transport 
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