Private Equity Fund Accounting

20 hours ago

Bengaluru Karnataka, India LRI Invest Full time

Description

Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company.

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.
- 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'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time hybrid PEFA Associate job motivates and inspires you, please contact Apex Group today.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

  • Private Equity Fund Accountant

    1 week ago

    Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Job OverviewWe are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund...

  • Associate, Private Equity Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India BlackRock Investments Full time

    **Associate, Private Equity Fund Accounting**: **Location**: **Bengaluru, Karnataka** Team: **Fund Accounting** Job Requisition #**:R251942** Date posted**:Apr. 14, 2025

  • Private Equity Fund Accountant

    1 week ago

    Bengaluru, Karnataka, India beBeeAccounting Full time US$ 1,00,000 - US$ 1,20,000

    Job OverviewWe are seeking an experienced accounting professional to join our team as a Private Equity Fund Accountant.About the RoleThis is a challenging and rewarding opportunity for a skilled accountant to oversee the day-to-day accounting and financial reporting for private equity funds, ensuring compliance with GAAP and fund-specific accounting...

  • Private Equity Fund Accountant

    6 days ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

  • Private Equity Fund Accountant

    17 hours ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

  • Private Equity Fund Accounting

    7 days ago

    Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. **Key duties and responsibilities** - Review...

  • Private Equity Fund Accounting Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Senior Financial AccountantJob Overview:This role is responsible for overseeing financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.Key Responsibilities:Fund Accounting: Maintain the general ledger, record journal entries, and reconcile accounts for multiple private equity...

  • Portfolio Manager

    7 days ago

    Bengaluru, Karnataka, India beBeeFinance Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    **Job Overview:**We are seeking a highly skilled and experienced professional to manage the day-to-day accounting and financial reporting for private equity funds. This role involves ensuring compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, and communicating with fund managers and...

  • Urgent Search Private Equity Fund Accountant

    1 week ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

  • Alternative Fund Services

    3 days ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...