Assistant Vice President III

2 weeks ago

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

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.
  • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront.
  • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
  • Manage work allocation among the team and ensure back up and BCP plans are in place.
  • 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).
  • Onboard Investors in Investran and maintain contact details.
  • Migrate Funds from different accounting platforms to Investran and Geneva.
  • Develop customized reports in Investran to support the client requirements.
  • Understand and complete adhoc requests from clients.

Skills Required

  • Relevant Experience Minimum 9 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 adhoc 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 clients instruments
  • Good work experience in Bank debt and loan debt instruments with other Private equity
  • Team Management Experience and problem solving skills
  • Experience in Transition of PERE and Hybrid Funds from onshore locations.

Experience working in Fund Accounting , NAV Calculation & Financial Statement preparation of Private Equity/ Real Estate/ Hybrid Funds.

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