Supervisor - Fund Accounting - Pefa

Apex Group Ltd

Hyderabad, India
On-site
Us gaap/ifrs expertise
Waterfall allocations
Investor relations management
Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations

Job Summary

  • Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
  • Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.

Matching Summary

Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.

Skills & Requirements

Must-have

  • US GAAP/IFRS expertise
  • Waterfall allocations
  • Investor relations management
  • Audit coordination
  • Process improvement initiatives

Nice-to-have

  • Client-centric mindset
  • Positive disrupter
  • Industry-changing realities

Key Requirements

  • 10+ years in private equity fund accounting
  • Bachelor's/master's in accounting/finance
  • CPA/ACA preferred
  • Familiarity with PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter