Are you an experienced finance professional looking to level up your career in Private Equity Fund Accounting? Apex Group, a global leader in financial services, is hiring Senior Associates with 5–10 years of experience for its offices in Bangalore, Pune, and Hyderabad. Join a high-performance team, work on international fund structures, and take ownership of end-to-end fund administration processes.
Attend our exclusive Walk-in Interview on 7th June (10 AM to 2 PM) at our Bangalore office and explore your next big career opportunity.
📍 Walk-in Interview Details:
🗓️ Date: 7th June
🕙 Time: 10:00 AM – 2:00 PM
📌 Location:
Apex Group
Bhartiya City of Information Technology
Block 3B, 14th Floor
Thanisandra Main Road, Kannuru
Bengaluru – 560064, India
💼 Job Role: Senior Associate – Private Equity Fund Accounting
Locations: Bangalore, Pune, Hyderabad
Experience: 5 – 10 Years
Salary: ₹10 – 19 LPA
Employment Type: Full-Time, Permanent
Industry: Financial Services – Asset Management
✅ Key Responsibilities:
- Review & sign off NAV and Financials for Private Equity & Hybrid Funds
- Manage capital call & distribution workings and investor communications
- Handle end-to-end client deliverables, financial reporting, and payment processing
- Lead fund migrations and onboarding on platforms like Investran, Geneva, and eFront
- Collaborate with auditors, clients, and global teams to ensure timely financial approvals
- Optimize fund accounting processes and develop custom client reports
- Execute system conversions and ensure compliance with SLA & audit requirements
🛠️ Skills & Qualifications:
- Minimum 5 years of experience in PERE & Hybrid Funds
- Hands-on experience with Investran, eFront, and macro-enabled workbooks
- Strong in fund accounting, NAV calculations & financial statement prep
- Ability to manage client relationships and deliver under tight deadlines
- Familiarity with audit processes, bank/loan debt instruments, and fund onboarding
- Education: B.Com, MBA in Finance, or CA/CMA
