Private Equity Fund Accounting - Senior Associate
Apex Group
- Bangalore, Karnataka
- Permanent
- Full-time
- Review Capital Call and distribution workings along with notices and release 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 in handling audit requirements and ad hoc client requirements in fund accounting
- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience handling client relationships and excellent communication skills.