Apex Group India | Senior Account Manager - Fund Accounting

Core responsibilities

• Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs).
• Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale.
• Serve as a critical liaison with Front Office, Investor Relations, Tax, Compliance, and external administrators/auditors.
• Partner with Tax for K-1/Investor tax packs and jurisdictional complexities.
• Drive QA/QC reviews and exception management.
• Maintain SLAs for response times and accuracy.
• Ensure change governance, cutover plans, and risk controls.
• Implement robust reference/master data management and reconciliation frameworks.
• Controls & Security: Implement SOX-style internal controls, segregation of duties, audit trails, and role-based access.
• Build succession plans and career paths; cultivate a high-performance culture.
• Workforce Planning: Align capacity with demand (fund launches, transactions, audit cycles).
• Take the lead and we’ll give you the support you need to be at the top of your game.
• Champion automation for capital calls/distributions, waterfalls, and management fee/carried interest calculations.
• Optimize onshore/offshore mix and leverage managed services/administrators where strategic.

Requirements

• Communications: Produce clear, executive-ready materials—dashboards, variance analyses, waterfall summaries, and board/regulatory packs.
• Experience: 14+ years in private equity fund accounting or alternatives; track record leading multi-fund portfolios and complex structures (multi-currency, feeders, parallel funds, SPVs).
• Strategic Thinking: Ability to translate firm strategy into operating model, tech roadmap, and staffing plans.
• Communication: Executive presence; crisp written and verbal communication for LPs, boards, and auditors.

Apex Group India

Apex Group India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "We are your single source financial solution provider."

CA Samaaj lists Apex Group India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (theapexgroup.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune, Bengaluru, Chennai and Hyderabad.

• Industry: BFSI / Investments / Insurance