Senior Fund Accountant - Private Equity

Apex Group

India
Hybrid
Private equity fund accounting experience
Us gaap and ifrs knowledge
Waterfall mechanics expertise
The Senior Fund Accountant serves as a Subject Matter Expert for fund structures, investor economics, and carried interest calculations

Job Summary

  • The Senior Fund Accountant serves as a Subject Matter Expert for fund structures, investor economics, and carried interest calculations.
  • This role involves reviewing complex transactions, mentoring junior staff, and ensuring audit readiness through proper documentation.
  • Candidates will support regulatory reporting and collaborate on system enhancements to streamline workflows and reduce manual touchpoints.

Matching Summary

The Senior Fund Accountant serves as a Subject Matter Expert for fund structures, investor economics, and carried interest calculations.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS knowledge
  • Waterfall mechanics expertise
  • Investran eFront Allvue proficiency
  • Review of journal entries and reconciliations

Nice-to-have

  • Mentoring junior team members
  • Process improvement initiatives
  • Strong analytical problem-solving skills
  • Communication with non-technical stakeholders

Key Requirements

  • Bachelor's or Master's degree in accounting or finance
  • 5+ years in private equity fund accounting
  • CPA or ACA certification preferred
  • Proficiency in Excel and PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter