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2.0 - 5.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

Foundit logo

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key responsibilities: Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting; Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the on-going management and development of the division; Preparation of monthly, quarterly, annual NAVs; Preparation of management accounts and IPDs; and Preparation of annual statutory financials statements. Assist with the preparation of capital call workings and distribution workings of the Funds; Performing any additional tasks that may be required in the support of the on-going management and development of the division. Skills / Experience: Commerce degree with: Eligible to register as a CA(SA); no post article experience required; SAIPA, CIMA or ACCA advantageous; Proficient in MS Excel; Structural and detail orientated; Good analytical and problem solving skills; Excellent interpersonal and teamwork skills; Ability to prioritize work and meet strict deadlines; Excellent communication and organization skills; Motivated and driven Fund related accounting experience will be an advantage; Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Posted 21 hours ago

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Senior Associate Level 1 Apex Group

5.0 - 10.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

Foundit logo

Main Responsibilities Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations Capable of identifying root causes of errors and providing effective solutions Involved in reviewing aspects of different sub-activities aligned to PE dealing Acts as primary contact for daily communication with clients and fund participants, building rapport with local office managers Understands Fund Setup, Investor Setup, Company Setup, contact updates, and circulation list management over investor portal Investigates investor subscription and redemption documents Manages linking, updating, and deleting investor data and wire details on the investor portal Understands invoice reading and payment processing through payment platforms Maintains Capital Call transaction trackers Performs Mail Merge to send financial notices/statements to investors Handles Capital Call notices, PCAPs, Distribution letters, and K1s Reviews wire instructions in adherence with legal and compliance policies Collaborates closely with onshore counterparts for aligned funds Experienced in investor-based or fund-based applications Reviews and processes management, performance, and incentive fees Uses Excel for basic functions like VLOOKUP, HLOOKUP, MATCH, INDEX, and IF Education MBA, M.Com, or B.Com Desired Qualifications Working knowledge of investor-based or fund-based applications (or other private equity systems) Experience in private equity or real estate fund administration 510 years of relevant experience Skilled in reviewing subscription documents and financial statements Excellent verbal and written communication skills in English A good team player with minimal supervision required Self-motivated and driven to meet deadlines

Posted 1 day ago

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