Fund Accountant-Pune

3 days ago


Pune, Maharashtra, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant

experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc.

Key duties and responsibilities

  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA

    targets are met.
  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
  • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
  • Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
  • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
  • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
  • Develop customized reports in Investran/eFront to support the client requirements.
  • Understand and complete adhoc requests from clients

Skills Required

  • Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds
  • Good experience working on Investran, eFront and Macro enabled workbooks.
  • Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
  • Good conceptual knowledge in accounting principles and financial statement preparation.
  • Good Experience in handling the client relationships and should be good in written and oral communication
  • Worked on onboarding new clients and develop reporting templates for the
  • Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
  • Experience in Transition of PERE and Hybrid Funds from onshore locations.
  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
  • Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Preferred candidate profile

Perks and benefits


  • Fund Accountant

    2 days ago


    Pune, Maharashtra, India Elabram Systems Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time, on-site role for a Fund Accountant at Elabram Systems, located in Pune. The Fund Accountant will be responsible for preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). They will...

  • Fund Accounting

    4 weeks ago


    Pune, Maharashtra, India Currenex State Street Trust Company Full time

    Job DescriptionJob Description - Manager - Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations,...


  • Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...


  • Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit  About the Team &...


  • Pune, Maharashtra, India Citigroup Full time

    Whether you re at the start of your career or looking to discover your next adventure your story begins here At Citi you ll have the opportunity to expand your skills and make a difference at one of the world s most global banks We re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Summary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities:Review of the administrators' monthly hedge fund NAV packagesReview annual audited financial statements and financial highlights including all related footnotes and...


  • Pune, Maharashtra, India Citi Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...


  • Pune, Maharashtra, India Citi Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Pune, Maharashtra, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Fund Accounting Head

    2 weeks ago


    Pune, Maharashtra, India Citigroup Full time

    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to ensure the seamless delivery of activities...