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Apex Group
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Associate Level 1

Associate Level 1

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Apex Group

0 - 4 years

5 - 6 Lacs

bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

cvs fund accounting journal entries talent acquisition process improvement fund administration financial services private equity recruitment auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

Do you have Fund Accounting experience, and are you seeking a new job in BengaluruApex Group is looking for a Private Equity Fund Accounting 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 - Associate candidate will join the Fund Services team and closely work 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 - Associate duties and responsibilities include:

Review Capital Call and distribution workings, notices, and releases 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 two years of experience, preferably into PERE and Hybrid Funds. You will also require the following:

Experience working on Investran, eFront and Macro-enabled workbooks
Experience handling audit requirements and ad hoc client requirements in fund accounting
Good conceptual knowledge of accounting principles and financial statement preparation
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.

Youll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. 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.

If this full-time hybrid PEFA Associate job motivates and inspires you, please contact Apex Group today.

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Apex Group

Financial Services

London

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Associate Level 1