Private Equity Fund Accounting

3 days ago

Pune Maharashtra, India LRI Invest Full time

Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your key Assistant Vice President duties and responsibilities include: - Review Capital Call and distribution workings along with notices and release to respective investors - 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 in handling client relationships and working on onboarding new clients, and developing reporting templates for the client's instruments. As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. 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. 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. LI-PH1

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