Private Equity Fund Accounting - Associate
Apex Group
- Hyderabad, Telangana
- Permanent
- Full-time
- Review Capital Call and distribution workings, notices, and releases to respective investors
- Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
- Identify and implement process improvement techniques to improve process efficiency and team productivity.
- Experience working on Investran, eFront and Macro-enabled workbooks
- Experience handling audit requirements and ad hoc client requirements in fund accounting
- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.