Fund Accountant

2 weeks ago

Hyderabad, Telangana, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into >

For our business, for clients, and for you

Key duties and responsibilities

  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording 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 deliverablerequirements 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 2 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.Communication.
  • Good Experience in handling the client relationships and should be good in written and oral
  • Worked on on boarding new clients and develop reporting templates for the clientsinstruments
  • Good work experience in Bank debt and loan debt instruments with other Private equity
  • Experience in Transition of PERE and Hybrid Funds from onshore locations.Private Equity/Real Estate/Hybrid Funds
  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation
  • Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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