Senior Fund Accountant - Closed Ended

Apex Group; Hyderabad; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Apex Group is seeking a Senior Fund Accountant (Closed Ended) to join our Hyderabad team onsite. You will act as SME for fund structures, waterfalls, and investor economics, and ensure accurate accounting and reporting under US GAAP/IFRS.

You will review entries, validate capital activity, support regulatory filings, and drive process improvements with PE platforms like Investran, eFront, and Allvue. Strong analytical skills and CPA/ACA are preferred.

Qualifications

• Bachelors/Masters in accounting or finance; professional qualification preferred.
• 5+ years in private equity fund accounting or alternatives.
• Strong knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics and investor economics.
• Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
• Excellent analytical and problem-solving skills.

Responsibilities

• Act as SME for fund structures, investor economics, waterfalls, and carried interest.
• Review journal entries, reconciliations, and financial statements.
• Validate capital activity (calls, distributions, true-ups) and ensure fund-term compliance.
• Prepare quarterly and annual financial statements under US GAAP/IFRS.
• Support regulatory reporting (Form PF, Annex IV) and investor tax packs.
• Identify opportunities to streamline workflows and enable automation.

Skills

PE accounting

US GAAP/IFRS

Excel

Investran

eFront

Allvue

Analytical skills

Attention to detail

Education

Bachelor's/Master's in accounting/finance

CPA/ACA preferred

Tools

Investran

eFront

Allvue

Job description

## Senior Fund Accountant - Closed EndedApply: Onsite: Hyderabad, Sy. No. 53: Pune - Baner: Full time: Posted Today: End Date: October 6, 2026 (6 days left to apply): JR-0019309The 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****Subject Matter Expertise & Product Knowledge*** Act as an SME for **fund structures, investor economics, waterfalls, and carried interest calculations**.* Provide guidance on **complex accounting treatments** (equalizations, FX remeasurement, side letter economics).* Support AVP/VP in **interpretation of fund governing documents** and application of accounting policies.**Review & Quality Assurance*** Review **journal entries, reconciliations, and financial statements** prepared by analysts.* Validate **capital activity (calls, distributions, true-ups)** and ensure compliance with fund terms.* Perform **variance analysis** and resolve discrepancies before reporting deadlines.* Ensure **audit readiness** by maintaining proper documentation and control adherence.**Accounting & Reporting*** Prepare and review **quarterly and annual financial statements** under US GAAP/IFRS.* Assist in **valuation processes** and ensure accurate application of fair value principles.* Support **regulatory reporting** (Form PF, Annex IV) and investor tax pack preparation.**Process Improvement & Automation*** Identify opportunities to **streamline workflows** and reduce manual touchpoints.* Collaborate on **system enhancements** (Investran, eFront, Allvue) and automation initiatives.**Mentorship & Knowledge Sharing*** Coach junior accountants on **technical accounting concepts and system usage**.* Conduct **training sessions** on fund structures, waterfall mechanics, and reporting standards.**Key Performance Indicators (KPIs)*** **Accuracy:** Zero material errors in reviewed deliverables.* **Timeliness:** On-time completion of reviews and reporting cycles.* **SME Impact:** Resolution of complex queries and successful knowledge transfer.* **Process Efficiency:** Reduction in review turnaround time and manual adjustments.**Qualifications & Experience*** Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.* 5+ years in private equity fund accounting or alternatives.* Strong knowledge of **US GAAP/IFRS**, ASC 946/820, waterfall mechanics, and investor economics.* Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.* Excellent analytical and problem-solving skills.**Competencies*** **Technical Depth:** Advanced accounting knowledge and ability to interpret complex fund terms.* **Attention to Detail:** High accuracy in reviews and reconciliations.* **Communication:** Ability to explain technical concepts clearly to non-technical stakeholders.* **Ownership:** Takes initiative in resolving issues and improving processes.