Apex Group Ltd
Apex Group Ltd
Apex Group Ltd is a global asset-servicing provider supporting allocators, asset managers, and financial institutions across the investment lifecycle. Its services include fund administration, investment advisory, regulatory compliance, and capital markets support, delivered through technology-enabled solutions designed for the evolving financial services sector. The company’s broad platform and focus on innovation and sustainability make it relevant to professionals exploring careers in asset servicing, investment operations, compliance, and financial technology.

Senior Fund Accountant – Closed-End Funds (Hyderabad Onsite)

Senior Fund Accountant responsible for private equity fund accounting, valuations, and financial reporting at Apex Group in Hyderabad. The role applies US GAAP and IFRS while providing technical guidance and mentoring junior accountants.

Description

  • Serve as a subject matter expert on fund structures, investor economics, waterfalls, and carried interest calculations
  • Advise on complex accounting matters, including equalizations, foreign exchange remeasurement, and side-letter economics
  • Assist AVPs and VPs with interpreting governing documents and applying accounting policies
  • Review analysts’ journal entries, reconciliations, and financial statements
  • Validate capital activity against fund terms
  • Analyze variances and resolve discrepancies before reporting deadlines
  • Maintain documentation and controls that support audit readiness
  • Prepare and review quarterly and annual financial statements under US GAAP and IFRS
  • Assist with valuations and apply fair value principles accurately
  • Support regulatory reporting and investor tax-pack preparation
  • Identify process improvements and reduce manual work
  • Contribute to system enhancements and automation initiatives involving Investran, eFront, and Allvue
  • Coach junior accountants on technical accounting and system usage
  • Deliver training on fund structures, waterfall mechanics, and reporting standards

Requirements

  • Bachelor’s or master’s degree in accounting or finance; CPA or ACA preferred
  • At least five years of experience in private equity fund accounting or alternative investments
  • Strong command of US GAAP, IFRS, ASC 946, ASC 820, waterfall mechanics, and investor economics
  • Proficiency with private equity accounting platforms such as Investran, eFront, and Allvue, along with Excel
  • Strong analytical and problem-solving capabilities
  • Advanced accounting expertise with the ability to interpret complex fund terms
  • High level of accuracy when conducting reviews and reconciliations
  • Ability to explain technical concepts clearly to non-technical stakeholders
  • Proactive approach to resolving issues and improving processes

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