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1,420 Apex Group Jobs
Senior Associate 2
5-10 years
₹ 7.5L/yr - 13.8L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Pune
1 vacancy
Senior Associate 2
Apex Group
posted 1 day ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
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 description
What people at Apex Group are saying
Rating based on 40 Senior Associate 2
reviews
Anonymous · Finance & Accounting
in Bangalore / Bengaluru
Likes
Worklife balance is good, we can use all our planned leaves.
Dislikes
Layoffs Hired for one location asking us to come another location, specially for chennai candidates.
Senior Associate 2 salary at Apex Group
reported by
272
employees
with 5-11
years exp.
₹10
L/yr - ₹16.5
L/yr
36%
less
than the average Senior Associate 2 Salary in India
View more details
What Apex Group employees are saying about work life
based on 995 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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