Senior Fund Accountant - PEFA
Apply locations Mumbai, Raiaskaran Tech Park Pune - East
Time Type: Full time
Posted on: Posted Yesterday
Time left to apply: End Date: January 31, 2025 (30+ days left to apply)
Job Requisition ID: JR-0007423
The Apex Group was established in Bermuda in 2003 and is now one 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.
Do you have Fund Accounting experience, and are you seeking a new job? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company.
The successful PEFA - Senior Associate candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the NAV and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Your primary PEFA - Senior Associate duties and responsibilities:
* Review Capital Call and distribution workings along with notices and release to respective investors
* Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
* Identify and implement process improvement techniques to improve process efficiency and team productivity.
To apply for this Private Equity Fund Accounting role, you will need a minimum of 5 years of experience, preferably in PERE and Hybrid Funds. You will also require the following:
* 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 of accounting principles and financial statement preparation
* Experience handling client relationships and excellent communication skills.
In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package, joining a welcoming and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
To apply for this hybrid full-time PEFA Senior Associate job, please contact Apex Group today.
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