Private Equity Fund Accounting

2 months ago

Bengaluru, India Apex Group Full time

Private Equity Fund Accounting - SVP

Location: Bangalore, India
Date Posted: May 18, 2023

**Description**

**SVP**
***
**-**
***
**Private Equity**
**Fund Accounting**

**Reporting**
- The position reports to Head - PE Fund Accounting

**About Apex**

The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

**J**
**ob**
**s**
**pecification**
- Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
- As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
- Support operations on projects related to Automations/Work migrations/Conversions etc.
- Support global changes in Key operating procedures and implementation.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- 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 stakeholders in the organization and ensure the tight deadlines are met.
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
- Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

**Skills Required**:

- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Team Management Experience and problem solving skills
- Good work experience in Bank debt and loan debt instruments with other Private equity instruments
- Worked on onboarding new clients and develop reporting templates for the clients.
- Good Experience in handling the client relationships and should be good in written and oral communication.
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Good experience in managing large teams and handling performance appraisal.
- Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks.
- Relevant Experience - Minimum 16 years of experience preferably into PERE and Hybrid Funds
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA

***What you will get in return**:

- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

**Additional information

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