Fund Accountant - PEFA

Apex Group Ltd (UK Branch); Pune District; Presencial; INR 900.000 - 1.200.000; Jornada completa

Descripción de la vacante

Apex Group Ltd (UK Branch) in Pune seeks a CA-qualified fund accounting specialist to manage private equity and hybrid funds. The role includes recording journals, preparing monthly, quarterly, and annual financials, processing payments, and issuing investor notices.

You will liaise with onshore teams and auditors, onboard new funds, and develop reports in Investran to support client requirements. The position involves handling multiple clients and delivering timely financial statements.

Formación

• Strong understanding of accounting principles and financial statement preparation.
• Experience in preparing financial statements and auditing during articles/training.
• Knowledge of alternate investment funds and capital markets.
• CA qualification is required.

Responsabilidades

• Perform fund accounting for private equity and hybrid funds including recording journal entries, preparing monthly/quarterly/annual financials, processing payments, and investor notices.
• Manage client relationships and deliverables on daily/weekly/monthly/quarterly basis.
• Liaise with onshore teams, clients and auditors to ensure timely financials and support to auditors.
• Onboard new funds and migrate existing funds to the accounting platform.
• Develop customized reports in Investran to support client requirements.
• Manage multiple client relationships and respond to adhoc requests.
• Handle fund-related bank wires on behalf of clients and perform reconciliations.
• Support audits and provide investor level reports; assist in automation projects.

Conocimientos

Fund accounting

Financial reporting

Audit support

Educación

CA Qualification

Herramientas

Investran

Descripción del empleo

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

Job Specification

• Perform Fund accounting function of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
• Onboard new Funds in the accounting platform and migrating existing Funds from other locations.
• Develop customized reports in Investran to support the client requirements.
• Manage multiple client relationships.
• Understand and complete adhoc requests from clients.
• Manage the fund related bank wires on behalf of the client.
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
• Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Checking that all OTC products traded by the client have been booked correctly.
• Booking of Capital Activities of the fund.
• Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
• Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
• Support operations on projects related to Automations/Work migrations/Conversions etc.

Skills Required

• Good conceptual knowledge in accounting principles and financial statement preparation.
• Experience in handling Financial preparation and auditing of Financial statements in article training
• Good understanding of alternate investment funds and capital market.
• Good Analytical skill and capability to read and interpret Fund documents.
• CA Qualified only