Apex Group Looking For Virtual drive for PEFA – AVP at Mumbai, Maharashtra Full Time

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

Years of experience required 9 to 13 years

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

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 Postgraduate in Commerce, MBA Finance, CA/CMA

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]

Published date: 28 OCT 2022

PID: 13438, 13437, 13071, 13060, 13059