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Apex Group
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Senior Supervisor - Fund Accounting

Senior Supervisor - Fund Accounting

Apex Group

10 - 12 years

35 - 40 Lacs

Hyderabad Bengaluru

Posted:4 days ago| Platform:

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Skills Required

Fund Accounting Relationship building payment processing Private Equity Structure

Work Mode

Work from Office

Job Type

Full Time

Job Description

Private Equity Dealing - Profile Overview:
Role Title - AVP
Role will include the administration of any services pursuant to Administration Agreements in respect of portfolio of Private Equity Funds.
Main Responsibilities:

Having extensive experience in understanding the Private Equity Structure and funds structure

Handling the BAU and reporting the activities for the desired team on daily basis

Should possess command on Transfer Agency, Registrars, Administration, investor operations set departments

Managerial experience in overseeing the deals and agreements, including an overall investment strategy and daily operations.

Good understanding of transitions/ Migrations in their prior stints

Sound knowledge in terms of handling multiple jurisdictions / clients necessarily in Transfer Agency

Should have worked on multiple Fund and Investor related applications covering Administrative and Transfer Agency services

Should be able to drive Productivity and efficiency across the set of teams

Should act as middle person between Onshore and offshore in driving the business operations

Should be able to adapt / manage to the challenging situations and providing the desired solution

Should have played a high-end role in terms of people management in their previous roles

Candidates with Experience in managing clients and escalations

Should possess strong analytical skills

Responsible for meeting all client deliverables

Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding

Interpersonal skills - Relationship builder, respectful and resolves problems

Should understand the below set activities/skillsets

Hands-on Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal

Investigation of Investors Subscription & redemption documents

Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal

Should have fair understanding of invoices reading and processing payments through payment platforms

Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc

Initiating of Capital Call Transactions

Performing Mail Merge activity to send Financial Notices / Statements to the Investors.

Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1s

Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions

Maintaining tracker for Capital Call transactions

Reviewing and processing of Management / Performance fees and incentive fees

Must have hands-on on any of Investor based /fund based applications

Working Closely with Onshore counterpart on individual Funds assigned

Acting as a primary contact day-to-day contact with clients and other fund participants

Must have team handling/people management experience

Positive attitude and team spirit is a must

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Apex Group

Financial Services

London

Over 5,000 Employees

1246 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Supervisor - Fund Accounting