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Apex Group
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Senior Analyst - Business Services

Senior Analyst - Business Services

Apex Group

2 - 6 years

4 - 7 Lacs

Kolkata

Posted:1 month ago| Platform:

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Skills Required

nav private equity nav calculation investran fund accounting business services investment banking hedge funds business analysis process improvement accounting client relationship management financial reporting acquisition finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

locationsKolkata, Biswa Bangla Sarani
time typeFull timeposted onPosted Yesterdaytime left to applyEnd DateMay 16, 2025 (17 days left to apply)job requisition idJR-0012024Private Equity Fund Accounting- Senior AssociateThe successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in MRU region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 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, Preparing Financials/Investor notices and other Client reporting, Processing payments etc.Key duties and responsibilities

Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.

Review Capital Call and distribution workings along with notices and release to respective investors

Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met.

Identify and implement process improvement techniques to improve the process efficiency and team productivity.

Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.

Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.

Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.

Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).

Manage end execute conversion of Private Equity Funds from other accounting applications to eFront

Develop customized reports in Investran/eFront to support the client requirements.

Understand and complete adhoc requests from clients

Skills Required

Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds

Good experience working on Investran, eFront and Macro enabled workbooks.

Experience in handling audit requirements and ad hoc client requirements in Fund accounting.

Good conceptual knowledge in accounting principles and financial statement preparation.

Good Experience in handling the client relationships and should be good in written and oral communication

Worked on onboarding new clients and develop reporting templates for the

Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments

Experience in Transition of PERE and Hybrid Funds from onshore locations.

Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds

Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Apex Group

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Senior Analyst - Business Services