Private Equity Fund Manager

4 days ago


Bengaluru, Karnataka, India Apex Group Full time

Job Description

We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for reviewing and signing off NAV and Financials of Private equity and Hybrid Funds, as well as preparing monthly, quarterly and annual financials.

Key duties and responsibilities include:

  • Reviewing and signing off NAV and Financials of Private equity and Hybrid Funds
  • Preparing monthly, quarterly and annual financials
  • Processing payments and preparing investor notices and various client reporting
  • Liaising with Onshore team, clients and Auditors on various requirements


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