Scan your resume against ATS criteria for this Private Equity Fund Accounitng role at theapexgroup.
The Apex Group was established in Bermuda in 2003 and is now of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.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
Pune, Bangalore, Gurgaon
The Senior Fund Accountant serves as a
in private equity fund accounting, leveraging deep product knowledge and technical expertise to ensure accurate and timely financial reporting. This role focuses on
, mentoring junior team members, and acting as a key resource for operational queries and process improvements.
.
(equalizations, FX remeasurement, side letter economics).
and application of accounting policies.
prepared by analysts.
and ensure compliance with fund terms.
and resolve discrepancies before reporting deadlines.
by maintaining proper documentation and control adherence.
under US GAAP/IFRS.
and ensure accurate application of fair value principles.
(Form PF, Annex IV) and investor tax pack preparation.
and reduce manual touchpoints.
(Investran, eFront, Allvue) and automation initiatives.
.
on fund structures, waterfall mechanics, and reporting standards.
,
mechanics, and investor economics.
and Excel.
,
mechanics, and investor economics.
and Excel.
How to apply for Private Equity Fund Accounitng at theapexgroup?
Click the "Apply on Company Website" button on this page to submit your application directly on the employer's official portal.
What is the salary for this role?
Salary details will be discussed during the interview.
What experience is required?
4-14 years of experience is required.
Is this position still open?
Yes, currently active and accepting applications.
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Private Equity Fund Accounitng
theapexgroup · Bangalore - North
