📢 Apex Group is Hiring! Walk-In Drive in Hyderabad
🏢 Position: Private Equity Fund Accounting – Associate / Sr. Associate / AVP
📍 Location: Hyderabad
📅 Walk-In Date: 7th June 2025
🕙 Time: 10:00 AM – 2:00 PM
📌 Venue:
Apex Fund Services LLP
11th Floor, Vega Block, International Tech Park,
Plot No 17, Madhapur, Hyderabad – 500081
📞 Contact: Roushni Dutta
📈 Openings: 100
💼 Experience: 2 to 7 years
🎓 Education: Graduate / Postgraduate in Commerce, MBA (Finance), CA, CMA
💰 Salary: Not Disclosed
💼 About the Role:
Apex Group is conducting a walk-in drive for experienced professionals in Private Equity and Hybrid Fund Accounting. Ideal candidates will have a strong background in NAV review, financial reporting, fund onboarding, and client handling.
🔍 Key Responsibilities:
- Review & sign off NAV and financials for Private Equity/Hybrid Funds
- Process journal entries, investor notices, and payment workflows
- Handle capital calls and distributions independently
- Oversee client deliverables and audit coordination
- Migrate funds from onshore teams, manage SLA timelines
- Work on eFront, Investran, Geneva, and other fund accounting platforms
- Prepare and customize reports per client requirements
- Manage and onboard new PE/Hybrid funds
- Handle ad hoc client and auditor requirements effectively
✅ Key Skills Required:
- Minimum 2+ years’ experience in Private Equity, Real Estate, or Hybrid Funds
- Proficient in eFront, Investran, macro-enabled Excel sheets
- Strong knowledge in accounting principles, NAV, and financial statement preparation
- Experience with client management and audit coordination
- Comfortable with fund migration and new client onboarding
- Prior work on loan debt/bank debt instruments preferred
🚨 Eligibility Criteria:
- UG: Any Graduate (Commerce background preferred)
- PG: MBA Finance, CA, CMA, or any relevant post-graduation
- Relevant experience in Fund Accounting (2–7 years)
- Immediate joiners or candidates open to working from Hyderabad
📌 Documents to Carry:
- 2 Copies of Updated Resume
- Government-issued ID Proof
- Academic and Experience Documents (xerox + originals)
- Passport-size photographs
🌟 Why Join Apex Group?
- Be part of a global financial services leader
- Great exposure to Private Equity & Hybrid Funds
- Work with cutting-edge tools like eFront, Investran, Geneva
- Excellent career growth & global client handling opportunities
