Manager - Private Equity - Fund Integration
3 weeks ago
The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 Thats why at Apex Group we will do more than simply xe2x80x98empower you We will work to supercharge your unique skills and experience Take the lead and well 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 youPosition Specific Responsibilities and Accountabilities Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Investran Geneva Paxus and Yardi Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work Liaising with multiple stake holders in the organization and ensure the tight deadlines are met Onboard Investors in Investran eFront Paxus and maintain contact details Develop customized reports in Investran Paxus and eFront to support the client requirements Understand and complete adhoc requests from clients Refer to LPA and fund documents and establish plan for new client setup and migration Plan resources in line with business demands participate in the recruitment and selection process lead coach develop and appraise employees within the team Implementation of fund structures and static data onto accounting system Review LPA and procedure documents to recommend solutions in order to improve efficiencies Complete Fund set-up Security set-up and investor set-up in accounting systems and complete data integration up to date Review Limited Partner and General Partners Shareholder Allocation calculations schedules-includes review of Admin Management fees Waterfall Claw back calculations etc 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 Experience Exposure 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 Attention to detail and ability to work on multiple projects Good Experience in handling the client relationships and should be good in written and oral communication Good experience working on Investran Geneva eFront Paxus Yardi MS Office and Macro workbooks Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds 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 Apex Group
-
VP/SVP - Private Equity Fund Accounting
2 weeks ago
Hyderabad, Telangana, India CES Full timeGreetings from CES CES is currently looking for an VP/SVP - Private Equity Fund Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 10+ years of recent experience in private equity funds. Shift Timings: 2:00 PM IST to 11:00 PM IST Job Title: VP/SVP - Private Equity Fund Accounting Location:...
-
Hyderabad, Telangana, India Apex Group Full timeAbout the RoleWe are seeking an experienced Fund Accounting Specialist to join our team. As a key member of our Private Equity and Hybrid Funds Administration team, you will be responsible for reviewing and signing off NAV and Financials, processing payments, and preparing investor notices and various client reporting.
-
Private equity
3 weeks ago
Hyderabad, Telangana, India 2coms Full timeCarry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which include Private...
-
Private equity
3 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Description Carry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which...
-
Private Equity Fund Operations Professional
5 days ago
Hyderabad, Telangana, India S&P Global Full timeAbout S&P Global Market IntelligenceS&P Global Market Intelligence is a leading provider of data and analytics solutions to the global financial markets. Our team of experts delivers unparalleled insights and data-driven intelligence to help our clients make informed decisions about investments, risk management, and market strategy.We are seeking a highly...
-
Fund Accountant
4 weeks ago
Hyderabad, Telangana, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s 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...
-
Vice President Fund Accounting
5 days ago
Hyderabad, Telangana, India People Realm Recruitment Services Private Limited Full timeAbout Our Client A leading global investment banking, securities, and asset management firm providing financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About The Role We are looking for an astute Finance...
-
Senior Fund Accountant
5 days ago
Hyderabad, Telangana, India People Realm Recruitment Services Private Limited Full timeResponsibilities:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with firm policies and global financial market regulations.Review quarterly valuations and NAV for private equity funds, review year-end financial statements, and perform related activities.Handle reporting...
-
15h Left: Assistant Manager, Fund Accounting
5 days ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance ...
-
RayForge Solar Integration
3 weeks ago
Hyderabad, Telangana, India RAYFORGE SOLAR INTEGRATION PRIVATE LIMITED Full timeFinancial Planning Analyst About Rayforge Solar Integration Private Limited:- Rayforge Solar Integration Private Limited is an investment fund focused on manufacturing sector investments. - We specialize in evaluating new and existing businesses, assessing their financial viability, and making strategic investment decisions. - Our mission is to identify...
-
RayForge Solar Integration
3 weeks ago
Hyderabad, Telangana, India RAYFORGE SOLAR INTEGRATION PRIVATE LIMITED Full timeFinancial Planning Analyst About Rayforge Solar Integration Private Limited:- Rayforge Solar Integration Private Limited is an investment fund focused on manufacturing sector investments. - We specialize in evaluating new and existing businesses, assessing their financial viability, and making strategic investment decisions. - Our mission is to identify...
-
Fund Accounting Manager
5 days ago
Hyderabad, Telangana, India People Realm Recruitment Services Private Limited Full timeAbout People Realm Recruitment Services Private LimitedWe are a leading recruitment agency providing exceptional talent solutions to the financial industry. Our expertise spans across various sectors, including investment banking, asset management, and private equity.Our clients rely on us for our in-depth knowledge of the market and our ability to deliver...
-
Private Equity Fund Services Manager
5 days ago
Hyderabad, Telangana, India IQ-EQ Full timeKey ResponsibilitiesDrive results based on KPIs, focusing on Quality and Timeliness, Error Report, Increased Productivity, and Lowers Overtime.Facilitate and assist various accounting and administration processes of complex clients.Conduct all work in accordance with IQ-EQ India Global Client Delivery.BenefitsThis role offers opportunities for growth and...
-
Manager - Fund Accounting
4 days ago
Hyderabad, Telangana, India KFin Technologies Full timeJob Summary: We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and...
-
Senior Fund Accounting Manager
5 days ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany OverviewIQ-EQ is a prominent service provider to the alternative asset industry. We work with managers in various capacities, including hedge fund launches, private equity fund administration, advisory firm set-up, regulatory registration, and infrastructure design. Our services also include ongoing regulatory compliance, financial controls, and...
-
RayForge Solar Integration
3 weeks ago
Hyderabad, Telangana, India RAYFORGE SOLAR INTEGRATION PRIVATE LIMITED Full timeJob Title: Senior Business Analyst (SBA)Location: Rayforge Solar Integration Pvt Ltd, HyderabadJob Type: Full-timeExperience Level: 2 to 4 YearsAbout Rayforge Solar Integration Pvt Ltd:Rayforge Solar Integration Pvt Ltd is an investment fund focused on manufacturing sector investments, identifying and evaluating new business opportunities to ensure financial...
-
RayForge Solar Integration
3 weeks ago
Hyderabad, Telangana, India RAYFORGE SOLAR INTEGRATION PRIVATE LIMITED Full timeJob Title: Senior Business Analyst (SBA)Location: Rayforge Solar Integration Pvt Ltd, HyderabadJob Type: Full-timeExperience Level: 2 to 4 YearsAbout Rayforge Solar Integration Pvt Ltd:Rayforge Solar Integration Pvt Ltd is an investment fund focused on manufacturing sector investments, identifying and evaluating new business opportunities to ensure financial...
-
Only 24h Left: Senior Fund Accountant
4 weeks ago
Hyderabad, Telangana, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s 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...
-
Fund Administration Team Lead
5 days ago
Hyderabad, Telangana, India IQ-EQ Full timeJob SummaryThis role involves providing high-quality service and deliverables to cluster clients for funds allocated to your team. You will be accountable for timely delivery of key performance indicators (KPIs), including Quality, Timeliness, Error Report, Increased Productivity, and Lowers Overtime.You will assist in reviewing and preparing NAV and...
-
15h Left Senior Accountant Private Equity
2 weeks ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery We support fund managers global companies family offices and private clients operating worldwide To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and...
