Job Description
Private Equity Fund Accounting
The successful candidate will join the Fund Services team as an SVP and will be closely working with Clients and Senior Management based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 16 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management Preparing Financials/Investor notices and other Client reporting, Processing payments etc.
Reporting
The position reports to Head – PE Fund Accounting
Key duties and responsibilities
Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
Support operations on projects related to Automations/Work migrations/Conversions etc.
Support global changes in Key operating procedures and implementation.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Manage work allocation among the team and ensure back up and BCP plans are in place.
Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.
Skills Required
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Experience in Transition of PERE and Hybrid Funds from onshore locations.
Team Management Experience and problem solving skills
Good work experience in Bank debt and loan debt instruments with other Private equity instruments
Worked on onboarding new clients and develop reporting templates for the clients.
Good Experience in handling the client relationships and should be good in written and oral communication.
Good conceptual knowledge in accounting principles and financial statement preparation.
Good experience in managing large teams and handling performance appraisal.
Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks
Relevant Experience – Minimum 16 years of experience preferably into PERE and Hybrid Funds
Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Additional information
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, ****** orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: INSERT
The successful candidate will join the Fund Services team as an SVP and will be closely working with Clients and Senior Management based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 16 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management Preparing Financials/Investor notices and other Client reporting, Processing payments etc.
Reporting
The position reports to Head – PE Fund Accounting
Key duties and responsibilities
Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
Support operations on projects related to Automations/Work migrations/Conversions etc.
Support global changes in Key operating procedures and implementation.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Manage work allocation among the team and ensure back up and BCP plans are in place.
Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.
Skills Required
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Experience in Transition of PERE and Hybrid Funds from onshore locations.
Team Management Experience and problem solving skills
Good work experience in Bank debt and loan debt instruments with other Private equity instruments
Worked on onboarding new clients and develop reporting templates for the clients.
Good Experience in handling the client relationships and should be good in written and oral communication.
Good conceptual knowledge in accounting principles and financial statement preparation.
Good experience in managing large teams and handling performance appraisal.
Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks
Relevant Experience – Minimum 16 years of experience preferably into PERE and Hybrid Funds
Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Additional information
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, ****** orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: INSERT
💡 Quick Summary
Seeking a career-building opportunity? The Private Equity Fund Accounting | SVP position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
