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 Private Equity Associate III – Bangalore, Onsite

Lead private equity fund accounting, valuation, financial reporting, and control activities at Apex Group, a global fund administration provider. Guide junior accountants and improve accounting workflows across private equity operations.

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.
  • Support AVP and VP leaders in interpreting governing documents and applying accounting policies.
  • Review analysts’ journal entries, reconciliations, and financial statements.
  • Validate capital calls, distributions, and true-ups against fund terms.
  • Analyze variances and resolve discrepancies ahead of reporting deadlines.
  • Maintain audit readiness through complete documentation and adherence to controls.
  • Prepare and review quarterly and annual financial statements under US GAAP and IFRS.
  • Support valuation activities and apply fair-value principles accurately.
  • Contribute to regulatory reporting, including Form PF and Annex IV, and prepare investor tax packs.
  • Identify process improvements that reduce manual work.
  • Collaborate on system enhancements and automation using Investran, eFront, and Allvue.
  • Coach junior accountants on technical accounting and system use.
  • 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 knowledge of US GAAP and IFRS, including ASC 946 and 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 abilities.

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