Apex Group announced job vacancy for the post of Private Equity / Real Assets Fund Accounting – Associate / Senior Associate. The place of posting will be at Pune, Gurgaon & Bangalore. Candidates who have completed Bachelor’s Degree / CA / CMA with freshers or 1-3 years of experience in Private Equity or Real Asset Fund Accounting for associate & 4-10 years of relevant experience in Private Equity or Real Asset Fund Accounting for senior associate are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | Apex Group |
| Required Qualifications | Graduate / Post Graduate / CA / CMA |
| Skills | Strong knowledge of accounting principles and financial statement preparation |
| Category | Private Equity / Real Assets Fund Accounting |
| Work Type | Onsite |
They are seeking professionals with strong fund accounting expertise to manage Private Equity, Real Assets, and Hybrid Funds. The role involves end-to-end fund accounting, financial reporting, NAV preparation, investor reporting, audit support, client management, and process improvement initiatives.
Job Details
Θ Positions: Private Equity / Real Assets Fund Accounting – Associate / Senior Associate
Θ Job Location: Pune, Gurgaon & Bangalore
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: JR-0027073
Roles and Responsibilities:
- Perform fund accounting activities for Private Equity and Hybrid Funds, including journal entries, NAV calculations, financial statement preparation, investor reporting, and payment processing.
- Prepare monthly, quarterly, and annual financial reports in accordance with client requirements.
- Manage day-to-day client relationships and ensure timely delivery of all agreed deliverables.
- Coordinate with onshore teams, clients, auditors, and other stakeholders to support audit and reporting requirements.
- Onboard new funds onto accounting platforms and support migration of existing funds.
- Develop and customize reports within Investran to meet client-specific requirements.
- Handle multiple fund structures and client relationships simultaneously.
- Process capital calls, distributions, and other investor transactions.
- Manage fund-related banking transactions and wire payments.
- Prepare cash, position, and market value reconciliations and investigate outstanding breaks.
- Review portfolio pricing and analyze pricing exceptions.
- Calculate and maintain management fee, financing fee, and other non-security-related accruals.
- Communicate with clients regarding NAVs, reporting requirements, estimates, and query resolutions.
- Ensure OTC transactions are accurately recorded and reconciled.
- Book and review fund capital activities.
- Finalize month-end NAVs and investor allocation reports.
- Support statutory audits and preparation of financial statements.
- Participate in process improvement, automation, migration, and conversion projects.
Required Skills & Qualifications:
- Associate
- CA/CMA Qualified Freshers OR
- 1-3 years of experience in Private Equity or Real Asset Fund Accounting.
- Senior Associate
- 4-10 years of relevant experience in Private Equity or Real Asset Fund Accounting.
- Proven experience managing end-to-end fund accounting, financial reporting, and client relationships.
- Technical Skills
- Strong knowledge of accounting principles and financial statement preparation.
- Understanding of Private Equity, Real Estate, Real Assets, Hybrid Funds, and Alternative Investments.
- Knowledge of fund structures, capital activity, NAV calculation, and investor allocations.
- Ability to interpret fund documents, partnership agreements, and legal agreements.
- Experience with Investran or similar fund accounting platforms is preferred.
- Strong analytical, problem-solving, and reconciliation skills.
- Excellent communication and stakeholder management abilities.
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