Senior Fund Accountant - Closed Ended - Night Shift
Apex Group
Multiple Locations
Hybrid
Fund accounting for private equity and hybrid funds
Experience with investran and efront platforms
Nav and financial statement preparation
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
The role involves reviewing and signing off NAV and financials, managing client relationships, handling fund migrations, and liaising with auditors and stakeholders to meet tight deadlines.
Apex Group supports career growth by empowering employees to supercharge their skills and encourages innovation to turn big ideas into industry-changing realities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Fund accounting for Private Equity and Hybrid Funds
Experience with Investran and eFront platforms
NAV and financial statement preparation
Client relationship management
Fund migration and transition experience
Audit and compliance handling
Nice-to-have
Process improvement techniques
Developing customized reports
Strong written and oral communication skills
Handling bank debt and loan debt instruments
Key Requirements
Minimum 6 years experience in PERE and Hybrid Funds
Graduate or Postgraduate in Commerce, MBA Finance, CA/CMA
Experience working with Investran, eFront, and Macro enabled workbooks
Experience in fund accounting, NAV calculation, and financial statement preparation
Experience handling audit requirements and client deliverables
Experience in transition of PERE and Hybrid Funds from onshore locations