Private Equity Fund Accounitng

Apex Group Ltd (UK Branch); Reston (VA); Vor Ort; USD 13.000 - 25.000; Vollzeit

Zusammenfassung

Apex Group Ltd (UK Branch) seeks a Senior Fund Accountant in India to oversee fund accounting, review complex transactions, mentor juniors, and support operational queries. The role emphasizes technical accounting, governance interpretation, and process improvements across multiple structures.

The ideal candidate has 4–14 years in private equity fund accounting, deep knowledge of US GAAP/IFRS, and proficiency in PE platforms (Investran, eFront, Allvue) complemented by strong Excel skills.

Qualifikationen

• Bachelor's or master’s in accounting/finance; CPA/ACA pref.
• 4–14 years in private equity fund accounting or alternatives.
• Strong knowledge of US GAAP/IFRS, waterfall mechanics, and investor economics.
• Proficiency in PE accounting platforms Investran, eFront, Allvue and Excel.
• Excellent analytical and problem-solving skills.

Aufgaben

• Act as SME for fund structures, investor economics, waterfalls, and carried interest calculations.
• Guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
• Support AVP/VP in interpretation of fund governing documents and accounting policies.
• Review journal entries, reconciliations, and financial statements.
• Validate capital activity and ensure fund-term compliance.
• Prepare and review financial statements under US GAAP/IFRS.
• Assist in valuation processes and fair value application.
• Support regulatory reporting (Form PF, Annex IV) and investor tax packs.
• Identify opportunities to streamline workflows and drive system enhancements.
• Coach junior accountants on accounting concepts and system usage.

Kenntnisse

Analytical skills

Problem-solving

Attention to detail

Communication

Ownership

Ausbildung

Bachelor's degree in accounting/finance

Master's degree in accounting/finance

CPA/ACA preferred

Tools

Investran

eFront

Allvue

Excel

Jobbeschreibung

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

Location - Pune, Bangalore, Gurgaon

Role Purpose

The Senior Fund Accountant serves as a Senior Fund Accountant (SFA) or Asst Vice President (AVP) in private equity fund accounting, leveraging deep product knowledge and technical expertise to ensure accurate and timely financial reporting. This role focuses on reviewing complex transactions, mentoring junior team members, and acting as a key resource for operational queries and process improvements.

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.
• 4-14 years in private equity fund accounting or alternatives.
• Strong knowledge of US GAAP/IFRS, 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.

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.