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Fund Accountant - PEFA
Apex Group
posted 29d 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
in Hyderabad
This organisation provides great exposure for freshers who are starting their careers as working process involves end to end.
This organisation is very bad at promotions/Appraisals even job security is also a concern.
Read 17 reviewsFund 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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