Senior Associate 2

CO_AFATI Apex Fund Services LLP; Pune District; Sur place; INR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

Apex Group is seeking a Fund Accounting professional in Pune with 5+ years’ experience in Private Equity and Hybrid Funds. You will review NAVs, prepare financials, handle capital calls, and manage investor notices and reporting.

Experience with Investran, eFront, and macro-enabled Excel workbooks is highly desirable. You will onboard new funds, migrate to eFront, and develop client reports while coordinating with auditors and onshore teams.

Qualifications

• Minimum 5 years of experience preferably into PERE and Hybrid Funds.
• Good experience with Investran and eFront; familiarity with macro-enabled workbooks.
• Experience handling audit requirements and ad hoc client requirements in fund accounting.
• Strong understanding of accounting principles and financial statement preparation.
• Proven ability to manage client relationships and communicate effectively.

Responsabilités

• Review and sign off NAV and Financials of Private equity and Hybrid Funds, including journal entries and reporting.
• Review capital calls and distributions and issue notices to investors.
• Onboard new PE/Hybrid Funds and migrate from other systems to eFront.
• Develop customized reports in Investran/eFront to support client needs.
• Coordinate with onshore teams, clients, and auditors to meet deadlines.
• Identify process improvements to enhance efficiency and productivity.

Connaissances

5+ years experience

PERE and Hybrid Funds

Investran

eFront

Macro enabled workbooks

Client relationship management

Accounting principles

Formation

Commerce graduate

MBA Finance

CA/CMA

Outils

Investran

eFront

Excel macros

Description du poste

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

Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

About Apex Group

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. 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. 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.