Associate -2

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 investorsHandle 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 deliverablerequirements on daily/weekly/monthly/Quarterly basis.Liaising with Onshore team, clients and Auditors on various requirements and ensure all supportsare 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 eFrontDevelop customized reports in Investran/eFront to support the client requirements.Understand and complete adhoc requests from clients.

Skills Required

Relevant Experience Minimum 3 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 oralWorked on on boarding new clients and develop reporting templates for the clientsinstrumentsGood work experience in Bank debt and loan debt instruments with other Private equityExperience in Transition of PERE and Hybrid Funds from onshore locations.Private Equity/Real Estate/Hybrid FundsExperience working in Fund Accounting, NAV calculation and Financial Statement preparation

Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.