Apex is hiring for Private Equity Fund Accounting (All Levels) – Bengaluru & Pune
Associate (1- 4 Years)
Senior Associate (5 – 8 Years)
Assistant Vice President (9 – 13 Years)
Vice President (14+ Years)
Skill needed :
– Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
– Experience in Transition of PERE and Hybrid Funds from onshore locations.
– Team Management Experience and problem solving skills
– Good work experience in Bank debt and loan debt instruments with other Private equity instruments
– Worked on onboarding new clients and develop reporting templates for the clients.
– Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks.
– Worked on onboarding new clients and develop reporting templates for the clients.
-Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing Financials, processing payments,
preparing investor notices and various client reporting.
-Review Capital Call and distribution
Interested candidates can share your resume to – poonam.halkar@apexfunds.in
OR
