Private Equity Accounting Professional

1 week ago


Bengaluru, Karnataka, India Apex Group Full time

The Apex Group offers an exciting opportunity for a Private Equity Accounting professional to join our team. As a key member of our Fund Services department, you will play a critical role in the administration of private equity and hybrid funds. With a strong focus on delivering exceptional results, we are committed to empowering our team members to excel in their roles.

Key Responsibilities

As a Private Equity Fund Accounting professional, your primary responsibilities will include:

  • Reviewing and signing off on NAV and financials of private equity and hybrid funds.
  • Recording journal entries, preparing monthly, quarterly, and annual financials, and processing payments.
  • Preparing investor notices and various client reporting.

In addition to these key responsibilities, you will also have the opportunity to:

  • Contribute to process improvement initiatives to enhance team productivity and efficiency.
  • Collaborate with clients and internal stakeholders to deliver exceptional results.


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