Fund Accounting Avp

4 weeks ago

Daman, Daman and Diu, India Apex Group Full time

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 Fund Accounting AVP - PE Operations The Role Key Responsibilities The successful applicant will be part of the Apex Fund Administration service offering performing and providing Fund Administration services to Private Equity funds Applicant will be expected to be proactive and independent in execution of client service delivery The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients Responsibilities will include Manage production of client quarterly and annual reporting and related accounting activities Perform reviews of client quarterly and annual reporting and related accounting activities Ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timely manner Ensure reporting deliverables are produced in line with the appropriate accounting standards fund documentation local regulations policies and procedures Review of annual financial statements Oversee clients audit process Calculation and processing of fund capital calls and distributions Build excellent working relationships with clients Ensure all work undertaken complies with the client s documentation relevant regulatory requirements and anti-money laundering regulations Review and recommend changes to client deliverable processes Review recommend and implement agreed changes to accounting procedures o Keep up to date with changes to accounting standards and regulatory requirements Follow Company procedure at all times Collaborate with team members to ensure timely completion of deliverables Provide cover to team members if required Manage the set-up process of the accounting functions for new funds Perform investor AML-related risk assessments and due diligence checks Ensure regulatory and tax filings are completed on time Act in accordance with the Apex Code of Conduct Deliver the Apex Client Charter Skills Required Has relevant experience of 5-8 years in a similar role incorporating the above functions Has knowledge of Private Equity fund structures and the fund administration industry Understands Regulatory requirements of Private Equity funds Knowledge of e-Front Yardi Voyager preferred Has professional degree in accounting or finance Quick to grasp and implement knowledge Has strong MS office skills including Word Excel Powerpoint Possess excellent interpersonal and written communications skills Be a proactive team player with a positive attitude towards problem resolution with strong attention to detail Has ability to work under pressure and meet tight deadlines Has ability to multi-task and manage project 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 souring model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners

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