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2.7

based on 986 Reviews

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856 Apex Group Jobs

Specialist - Fund Accounting

Apex Fund Services LLP

 · 

2.7

 based on 986 Reviews

2-5 years

₹ 4L/yr - 7.6L/yr (AmbitionBox estimate)

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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.

Bangalore / Bengaluru

1 vacancy

Specialist - Fund Accounting

Apex Group

posted 3 weeks ago

Job Role Insights

Fixed timing

Key skills for the job

Finance CA Investment Banking Accounting Financial Analysis Fund Accounting

+ 10 more

Job Description


remote typeOnsite

locationsBangalore - NorthBangalore Fortune Summit

time typeFull time

posted onPosted 4 Days Ago

time left to applyEnd DateMay 3, 2025 (4 days left to apply)

job requisition idJR-0012098Private Equity Fund AccountingThe successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant
experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc.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 SLAtargets 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
    • DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

    Employment Type: Full Time, Permanent

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    What people at Apex Group are saying

    3.1
    Rating based on 24 Fund Accountant reviews

    Likes

    Work pressure here is moderate

    Dislikes

    No professional growth, or skill development

    • Skill development - Bad
      • +5 more
    Read 24 Fund Accountant reviews

    Fund Accountant salary at Apex Group

    reported by 114 employees with 1-8 years exp.
    ₹6 L/yr - ₹12 L/yr
    52% more than the average Fund Accountant Salary in India
    View more details

    What Apex Group employees are saying about work life

    based on 986 employees
    58%
    92%
    82%
    90%
    Strict timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    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
    Cafeteria +6 more
    View more benefits

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