VP3 - Fund Accounting Professional

Apex Group; Bengaluru, Pune District; On-site; INR 15,00,000 - 20,00,000; Full time

Job summary

A financial services company in Bengaluru seeks an experienced Account Manager- Private Equity (VP) to oversee fund accounting and client service. The role demands strong leadership, excellent communication, and at least 10 years of experience in fund administration. Responsibilities include producing financial statements and managing diverse client relationships, ensuring compliance with operational policies and standards.

Qualifications

• 10+ years experience in fund accounting or administration.
• Understanding of complex fund structures.
• Strong leadership and supervisory skills.

Responsibilities

• Oversee fund accounting and client service for Private Equity clients.
• Supervise staff and manage client relationships.
• Produce financial statements and support investor communications.

Skills

Fund accounting

Client service focus

Leadership skills

Organizational skills

Communication skills

Interpersonal skills

Automation skills

Education

Professional accounting qualification

Tools

Excel

eFront

Investran

Yardi

Job description

Overview

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

Account Manager- Private Equity (VP)

The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients.

Role & Responsibilities

• Participate in client relationship management for Fund Administration clients
• Direct supervision of staff
• US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.)
• Assist in the development of new & existing client relationships, optimizing service offerings, productivity and profitability
• Produce Financial Statements and support investor communications for clients
• Assist in the management of the NAV preparation and review process
• Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including Investment Caf (ICX)
• Ensuring adherence to documented procedures and policies
• Work on the integration of fund administration mandates
• Develop and enhance eFront fund administration platforms to automate and standardize processes
• Collaborate with operational centers across regions
• Working on ad hoc internal and projects (as required)

Skills Required

• Approximately 10+ years experience
• An understanding of complex fund structures and fund accounting to act as subject matter expert to team
• A high degree of commercial awareness and client service focus
• Prior experience working at a Fund or Administrator
• Strong leadership skills and supervisory experience of other professionals
• Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
• Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
• A professional accounting qualification a plus
• Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
• Investor Services to US & investor KYC Standards