🚀 Walk-In Drive on 12th July for Private Equity Fund Accounting – Apex Group, Bengaluru
Are you a finance professional with 5+ years of experience in Private Equity Fund Accounting? Don’t miss this exciting walk-in opportunity with Apex Group, one of the top global financial services firms. Join a team of experts driving innovation and growth in fund services.
📍 Walk-In Drive Details:
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Position: Senior Associate – Private Equity Fund Accounting
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Experience Required: 5 to 10 years
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Openings: 150+
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Date: 12th July 2025
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Time: 10:00 AM to 3:00 PM
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Location:
Fortune Summit IT Park, 4th Floor, 244, Hosur Main Road,
6th Sector, HSR Layout, Roopena Agrahara, Bengaluru – 560068 -
Contact Person: Poonam Halkar
🧾 Job Description – What You’ll Do:
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Review and sign off NAV & Financials for Private Equity and Hybrid Funds
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Handle capital call and distribution calculations and notices
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Manage client relationships, reporting, and audit coordination
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Work with platforms like Investran, Geneva, and eFront
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Process payments, journal entries, and prepare financial statements
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Support onboarding and migrations from onshore fund accounting systems
✅ Requirements:
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Minimum 5 years of relevant experience in Fund Accounting
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Strong knowledge of PERE and Hybrid Funds
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Proficiency in Investran, eFront, and Excel-based Macros
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Experience with NAV calculation, client reporting, and audit handling
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CA, CMA, MBA Finance, or Commerce graduates preferred
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Strong analytical, communication, and interpersonal skills
💼 Why Join Apex Group?
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Global exposure in private equity and fund services
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Chance to work with elite clients in the APAC, UK, and US regions
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High-growth, professional working environment
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Hands-on experience with financial systems and fund migrations
📢 Don’t miss this mega walk-in hiring event! Bring your updated resume and grab your chance to work with an international leader in finance.
