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Senior Fund Accountant - Private Equity Fund Accounting
5-10 years
₹ 8.6 - 13L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Senior Fund Accountant - Private Equity Fund Accounting
Apex Group
posted 1mon 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
- Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
- Identify and implement process improvement techniques to improve process efficiency and team productivity.
- 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 of accounting principles and financial statement preparation
- Experience handling client relationships and excellent communication skills.
Employment Type: Full Time, Permanent
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Rating based on 12 Senior Fund Accountant
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Anonymous · Accounting & Taxation
in Gandhinagar, Gujarat
Not to disclose anything
Not to disclose anything
Read 12 reviewsSenior 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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