Private Equity Fund Accounting

6 months ago

Bengaluru Karnataka, India LRI Invest Full time

Description

Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company.

Your primary PEFA - Associate duties and responsibilities include:

- Review Capital Call and distribution workings, notices, and releases to respective investors
- Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
- Identify and implement process improvement techniques to improve process efficiency and team productivity.
- Experience working on Investran, eFront and Macro-enabled workbooks
- Experience handling audit requirements and ad hoc client requirements in fund accounting
- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.

You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time hybrid PEFA Associate job motivates and inspires you, please contact Apex Group today.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

LI-PH1

  • Senior Fund Accountant

    3 weeks ago

    Bengaluru, Karnataka, India Amnex Infotechnologies Private Limited Full time

    About the Role:We are seeking a highly skilled Senior Fund Accountant to join our team at Amnex Infotechnologies. The ideal candidate will have a strong background in fund accounting, with a focus on private equity and hybrid funds.Key Responsibilities:Review and sign off NAV and Financials of the Private equity and Hybrid Funds, including Journal Entries,...

  • Private Equity Fund Accounting

    6 months ago

    Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. **Key duties and responsibilities** - Review...

  • Private Equity Fund Accounting

    5 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Alternative Fund Services

    6 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

  • Financial Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Amnex Infotechnologies Private Limited Full time

    Job Title: Financial Analyst - Private Equity and Hybrid FundsJob Summary:Amnex Infotechnologies Private Limited seeks a highly skilled Financial Analyst to join our team in handling the financial operations of Private Equity and Hybrid Funds. The ideal candidate will have a strong background in fund accounting, financial analysis, and reporting.Key...

  • Alternative Fund Services

    6 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

  • Private Equity Fund Accounting

    5 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your...

  • Amnex Infotechnologies

    2 months ago

    Bengaluru, India Amnex Infotechnologies Private Limited Full time

    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...

  • Private Equity Fund Accounting

    6 months ago

    Bengaluru, India LRI Invest S.A. Full time

    **Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...

  • Private Equity Fund Accounting

    5 months ago

    Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...

  • Private Equity Associate

    5 months ago

    Bengaluru, Karnataka, India BHIVE Workspace Full time

    BHIVE Alts - Bengaluru - Referral Category: Category 5 - 1 - 3 years - Bachelor’s degree in finance, business, economics, or a related field - **Role**:Private Equity Associate **Experience Range**:1-3 years of experience in investment banking, private equity, or a related field, with strong financial modeling skills and proficiency in valuation...

  • Private Equity Fund Srassoc 1

    6 months ago

    Bengaluru, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • Senior Associate for Private Equity Fund Management

    3 weeks ago

    Bengaluru, Karnataka, India RSM Full time

    At RSM, we're not just looking for talent, we're looking for individuals who are passionate about delivering exceptional results in a dynamic environment. As a Senior Associate for Private Equity Fund Management, you'll be part of a team that's dedicated to empowering our clients to realize their full potential.Key Responsibilities:Prepare complex Private...

  • Private Equity Fund Supv 1

    6 months ago

    Bengaluru, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • Tax Manager 2

    4 weeks ago

    Bengaluru, Karnataka, India RSM Full time

    We are seeking a highly skilled Tax Manager 2 to join our Private Equity Fund team at RSM. As a Tax Manager 2, you will be responsible for providing detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns.Responsibilities:Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF...

  • Investment Operations Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Investment Operations Analyst to join our Private Equity team. As an Analyst, you will be responsible for supporting the Private Equity business, ensuring transaction data accuracy, and collaborating with internal and external stakeholders.About Goldman SachsAt Goldman Sachs, we are committed to fostering a...

  • Private Equity Fund Assoc 2

    6 months ago

    Bengaluru, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • Private Equity Fund Supv 1

    6 months ago

    Bengaluru, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • Private Equity Researcher

    4 weeks ago

    Bengaluru, Karnataka, India Gain Full time

    About the RoleWe are seeking a skilled Private Equity Researcher to join our team at Gain. As a Private Equity Researcher, you will be responsible for researching and collecting investor-level strategy and fund information and data. You will also support investors' portfolio vetting to ensure accuracy, recency, and completeness.Key ResponsibilitiesContribute...

  • JP Morgan Chase

    19 hours ago

    Bengaluru, India JP Morgan Chase Full time

    Description:Job title: Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description:- The ideal candidate for this role...