AVP - Closed Ended

CO_AFATI Apex Fund Services LLP; Pune District; In loco; INR 3.500.000 - 5.500.000; Tempo pieno

Descrizione del lavoro

Apex Group in Pune, India is seeking a senior Fund Accounting & Reporting expert to lead client service for LPs/GPs and manage investor relations. You will oversee US GAAP/IFRS financial statements, waterfall allocations, and regulatory reporting.

The role requires 10+ years in private equity fund accounting, strong stakeholder management, and familiarity with Investran, eFront, Allvue. We offer a dynamic, growth-focused environment with leadership opportunities.

Competenze

• Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
• 10+ years in private equity fund accounting or alternatives, with strong client-facing experience.
• Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
• Familiarity with PE accounting platforms (Investran, eFront, Allvue) and reporting tools.
• Excellent communication and stakeholder management skills.

Mansioni

• Serve as key contact for LPs, GPs, and IR teams with complex queries and bespoke reporting.
• Ensure timely updates on capital calls, distributions, valuations, and fund performance.
• Coordinate with Deal Teams, Legal, Compliance, Tax, and auditors for information flow.
• Lead audit coordination with external auditors.
• Drive investor experience improvements, dashboards, and SLA adherence.
• Oversee quarterly and annual financial statements under US GAAP/IFRS.
• Review capital activity and ensure compliance with side letters and bespoke investor economics.
• Support valuation processes and ensure correct application of fair value principles.
• Ensure regulatory reporting compliance (Form PF, Annex IV, FATCA/CRS).
• Mentor and lead a team of analysts.

Conoscenze

Client service

Stakeholder mgmt

Fund accounting

US GAAP/IFRS

Investor reporting

Formazione

Bachelor's/Master's in accounting/finance

CPA/ACA preferred

Strumenti

Investran

eFront

Allvue

Descrizione del lavoro

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

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 Core Responsibilities

Core Responsibilities

Client Service & Stakeholder Management (Primary Focus)

Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations. Maintain high-touch communication standards, ensuring proactive updates on capital calls, distributions, valuations, and fund performance. Partner with Deal Teams, Legal, Compliance, Tax, and external auditors/administrators to ensure timely and accurate information flow. Lead audit coordination, managing deliverables, timelines, and issue resolution with external auditors. Drive investor experience enhancements, including dashboard reporting, SLA adherence, and feedback loops.

Fund Accounting & Reporting

Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations. Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics. Support valuation processes and ensure accurate application of ASC 820/IFRS 13 fair value principles. Ensure regulatory reporting compliance (Form PF, Annex IV, FATCA/CRS) and partner with Tax for investor tax packs.

Process & Controls

Implement and monitor internal controls, reconciliations, and exception management to maintain audit readiness. Identify and execute process improvements to reduce cycle times and enhance reporting accuracy. Support system optimization initiatives (Investran, eFront, Allvue) and automation projects for investor reporting.

People Leadership

Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation. Foster a culture of accountability, responsiveness, and continuous improvement.

Key Performance Indicators (KPIs)

• Client Service: SLA adherence for investor queries, LP satisfaction scores, audit outcomes.
• Timeliness & Accuracy: On-time delivery of financial statements, capital activity, and bespoke reports.
• Stakeholder Engagement: Positive feedback from IR, Deal Teams, and external auditors.
• Process Efficiency: Reduction in manual reconciliations, improved turnaround times.
• Team Development: Training completion, engagement scores, and retention metrics.

Qualifications & Experience

• Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
• 10+ years in private equity fund accounting or alternatives, with strong client-facing experience.
• Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
• Familiarity with PE accounting platforms (Investran, eFront, Allvue) and reporting tools.
• Excellent communication and stakeholder management skills.

Competency

• Client-Centric Mindset: Ability to anticipate investor needs and deliver exceptional service.
• Technical Expertise: Strong accounting knowledge and attention to detail.
• Influence & Collaboration: Skilled at managing cross-functional relationships.
• Problem Solving: Proactive in resolving issues and mitigating risks.
• Leadership: Ability to inspire and develop high-performing teams.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us