Fund Accountant - PEFA

Apex Group

Bengaluru

2-7 Years

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Posted 9 days ago
Over 50 applicants

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Job Description

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 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

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Indian

About Company

Apex Group

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119662931

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