Senior Associate 2

Apex Group; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Apex Group is seeking a Senior Associate in Bangalore to oversee NAV sign‑offs and fund financials for Private Equity and Hybrid Funds. You will manage journal entries, investor notices, and reporting schedules, ensuring timely delivery.

You will also coordinate capital calls and distributions, onboard funds into Investran/eFront, and develop client‑specific reports while maintaining strong liaison with auditors and onshore teams.

Qualifications

• Minimum 5 years of experience preferably in PERE and Hybrid Funds.
• Experience with fund accounting, NAV calculation and financial statement prep.
• Proven ability to manage client relationships and respond to ad hoc requests.

Responsibilities

• Review and sign off NAV and financials for Private equity and Hybrid Funds, including journal entries and investor notices.
• Handle Capital Calls and distributions with notices to investors; ensure SLA targets.
• Onboard new PE/Hybrid Funds in Investran, Geneva, and eFront; support conversions.
• Develop customized reports in Investran/eFront to meet client needs; liaise with auditors.

Skills

Fund accounting

NAV calculation

Client relationship

Financial statements

Communication

Process improvement

Education

Commerce graduate/MBA Finance/CA/CMA

Tools

Investran

eFront

Macro-enabled workbooks

Job description

## Senior Associate 2Apply: Bangalore - North: Hyderabad: Full time: Posted Today: End Date: October 6, 2026 (6 days left to apply): JR-0019655The 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**Key duties and responsibilities*** Review and sign off NAV and Financials 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.* Review Capital Call and distribution workings along with notices and release to respective investors* Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met.* Identify and implement process improvement techniques to improve the process efficiency and team productivity.* 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.* Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.* Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).* Manage end execute conversion of Private Equity Funds from other accounting applications to eFront* Develop customized reports in Investran/eFront to support the client requirements.* Understand and complete adhoc requests from clients**Skills Required*** Relevant Experience – Minimum 5 years of experience preferably into PERE and Hybrid Funds* Good experience working on Investran, eFront and Macro enabled workbooks.* Experience in handling audit requirements and ad hoc client requirements in Fund accounting.* Good conceptual knowledge in accounting principles and financial statement preparation.* Good Experience in handling the client relationships and should be good in written and oral communication* Worked on onboarding new clients and develop reporting templates for the* Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments* Experience in Transition of PERE and Hybrid Funds from onshore locations.* Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds* Graduate or Post graduate in Commerce, MBA Finance, CA/CMA