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Apex Group Ltd
Apex Group Ltd
ConsultanțăLogisticăMarketing
Apex Group Ltd este un furnizor global de servicii pentru active, care sprijină alocatorii de capital, administratorii de active și instituțiile financiare pe parcursul întregului ciclu de viață al investițiilor. Serviciile sale includ administrarea fondurilor, consultanță pentru investiții, conformitate cu reglementările și sprijin pentru piețele de capital, furnizate prin soluții bazate pe tehnologie și concepute pentru sectorul în continuă evoluție al serviciilor financiare. Platforma extinsă a companiei și atenția acordată inovației și sustenabilității o fac relevantă pentru profesioniștii interesați de cariere în servicii pentru active, operațiuni de investiții, conformitate și tehnologie financiară.
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Locurile de muncă ale companiei

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.

INIndiaLa sediuNormă întreagăSeniorLimbă Obligatorie: englezăAsociatGeneral

Descriere

  • 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.

Cerințe

  • 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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