Associate Level 2

1 week ago

Bengaluru, Karnataka, India Apex Group Full time

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 empower 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 you The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC UK US region to perform duties related to the administration of Private Equity Funds You will review and sign off the NAV and Financials of the Private Equity and Hybrid Funds including recording Journal Entries preparing monthly Quarterly Annual Financials processing payments preparing investor notices and various client reporting 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 To apply for this Private Equity Fund Accounting role you will need a minimum of two years of experience preferably into PERE and Hybrid Funds You will also require the following 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

  • Associate Level 2

    1 week ago

    Bengaluru, Karnataka, 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...

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