Apex Group India
Apex Group India | Senior Fund Accountant - Closed Ended
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Job Highlights
Core responsibilities
- Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations.
- Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
- Support AVP/VP in interpretation of fund governing documents and application of accounting policies.
- Review journal entries, reconciliations, and financial statements prepared by analysts.
- Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.
- Perform variance analysis and resolve discrepancies before reporting deadlines.
- Ensure audit readiness by maintaining proper documentation and control adherence.
- Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
- Assist in valuation processes and ensure accurate application of fair value principles.
- Support regulatory reporting (Form PF, Annex IV) and investor tax pack preparation.
- Identify opportunities to streamline workflows and reduce manual touchpoints.
- Collaborate on system enhancements (Investran, eFront, Allvue) and automation initiatives.
- Conduct training sessions on fund structures, waterfall mechanics, and reporting standards.
- Take the lead and we’ll give you the support you need to be at the top of your game.
- Review & Quality Assurance
- Process Improvement & Automation
- Coach junior accountants on technical accounting concepts and system usage.
- Process Efficiency: Reduction in review turnaround time and manual adjustments.
Requirements
- Strong knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics, and investor economics.
- Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
- Excellent analytical and problem-solving skills.
- Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms.
- Attention to Detail: High accuracy in reviews and reconciliations.
- Communication: Ability to explain technical concepts clearly to non-technical stakeholders.
About the company
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.
