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Apex Group
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VP2 - Fund Accounting - Night Shift

VP2 - Fund Accounting - Night Shift

Apex Group

10 - 15 years

25 - 30 Lacs

pune bengaluru

Posted:1 hour ago| Platform:

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Skills Required

cvs fund accounting financial statements us gaap talent acquisition accounting fund administration operations private equity recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients.

The Role & Key Responsibilities:

Participate in client relationship management for Fund Administration clients
Direct supervision of staff
US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.)
Assist in the development of new & existing client relationships, optimizing service offerings, productivity and profitability
Produce Financial Statements and support investor communications for clients
Assist in the management of the NAV preparation and review process
Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including Investment Caf (ICX)
Ensuring adherence to documented procedures and policies
Work on the integration of fund administration mandates
Develop and enhance eFront fund administration platforms to automate and standardize processes
Collaborate with operational centers across regions
Working on ad hoc internal and projects (as required)

Skills Required:

Approximately 10+ years experience
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Prior experience working at a Fund or Administrator
Strong leadership skills and supervisory experience of other professionals
Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
A professional accounting qualification a plus
Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
Investor Services to US & investor KYC Standards

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Apex Group

Financial Services

London

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VP2 - Fund Accounting - Night Shift