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Jobs in bengaluru
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Apex Group
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Senior Fund Accountant

Senior Fund Accountant

Apex Group

5 - 10 years

5 - 10 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform: Foundit logo

Apply

Skills Required

fund accounting nav calculation investran efront capital call & distribution private equity funds

Work Mode

On-site

Job Type

Full Time

Job Description

Key Duties and Responsibilities

Review and sign off on
NAVs
and
financial statements
for Private Equity (PE) and Hybrid Funds (monthly, quarterly, annually)
Record journal entries, process payments, prepare investor notices, and deliver various client reports
Review and release
capital call
and
distribution notices
Handle
fund migration
and conversions between accounting platforms like
eFront
,
Investran
, and
Geneva
Onboard new funds and investors, ensuring platform configurations and reporting templates are set up
Liaise with onshore teams, auditors, and clients to ensure
timely audits
, compliance, and report delivery
Implement
process improvements
to drive operational efficiency
Develop customized reports in
Investran/eFront
and handle client-specific ad hoc requests

Skills Required

Minimum 5 years of experience in
Private Equity Real Estate (PERE)
and
Hybrid Funds
Hands-on experience with
Investran
,
eFront
, and
Macro-enabled workbooks
Strong understanding of
accounting principles
, fund accounting, and
financial statement preparation
Familiarity with
bank debt
and
loan instruments
Experience managing
client relationships
and coordinating with global stakeholders
Graduate/Postgraduate in Commerce,
MBA Finance
,
CA
, or
CMA

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Apex Group

Financial Services

Apex Group

kolkata, west bengal, india

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Senior Fund Accountant

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Key Duties and Responsibilities

NAVs

financial statements

capital call

distribution notices

fund migration

eFront

Investran

Geneva

timely audits

process improvements

Investran/eFront

Skills Required

Private Equity Real Estate (PERE)

Hybrid Funds

Investran

eFront

Macro-enabled workbooks

accounting principles

financial statement preparation

bank debt

loan instruments

client relationships

MBA Finance

CA

CMA

More Jobs at Apex Group