Senior Fund Accountant - Closed Ended - Night Shift
Apex Group Ltd
Multiple Locations
On-site
Review and sign off nav and financials
Private equity and hybrid funds
Investran, efront, and macro enabled workbooks
Review and sign off NAV and Financials of Private equity and Hybrid Funds, including journal entries, financial statements, payment processing, and investor reporting
Job Summary
Review and sign off NAV and Financials of Private equity and Hybrid Funds, including journal entries, financial statements, payment processing, and investor reporting.
Handle migration and onboarding of Hybrid and PERE Funds, ensuring SLA targets are met and implementing process improvements for efficiency.
Manage client relationships and liaise with onshore teams, clients, and auditors to ensure timely approval of financials and support for various requirements.
Matching Summary
Review and sign off NAV and Financials of Private equity and Hybrid Funds, including journal entries, financial statements, payment processing, and investor reporting.
Skills & Requirements
Must-have
Review and sign off NAV and Financials
Private equity and Hybrid Funds
Investran, eFront, and Macro enabled workbooks
Client relationship management
Onboarding new PE/Hybrid Funds
Night Shift
Nice-to-have
Positive disrupter
Industry-changing realities
Process improvement techniques
Key Requirements
Minimum 6 years of experience in PERE and Hybrid Funds
Good conceptual knowledge in accounting principles
Experience handling audit requirements
Experience in Bank debt and loan debt instruments
Graduate or Post graduate in Commerce, MBA Finance, CA/CMA