Core Responsibilities

Subject Matter Expertise &

- Product Knowledge

- Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations.

- Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).

- Support AVP/VP in interpretation of fund governing documents and application of accounting policies.

Review &

- Quality Assurance

- Review journal entries, reconciliations, and financial statements prepared by analysts.

- Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.

- Perform variance analysis and resolve discrepancies before reporting deadlines.

- Ensure audit readiness by maintaining proper documentation and control adherence.

Accounting &

- Reporting

- Prepare and review quarterly and annual financial statements under US GAAP/IFRS.

- Assist in valuation processes and ensure accurate application of fair value principles.

- Support regulatory reporting (Form PF, Annex IV) and investor tax pack preparation.

Process Improvement &

- Automation

- Identify opportunities to streamline workflows and reduce manual touchpoints.

- Collaborate on system enhancements (Investran, eFront, Allvue) and automation initiatives.

Mentorship &

- Knowledge Sharing





- Coach junior accountants on technical accounting concepts and system usage.

- Conduct training sessions on fund structures, waterfall mechanics, and reporting standards.

Key Performance Indicators (KPIs)

- Accuracy: Zero material errors in reviewed deliverables.

- Timeliness: On-time completion of reviews and reporting cycles.

- SME Impact: Resolution of complex queries and successful knowledge transfer.

- Process Efficiency: Reduction in review turnaround time and manual adjustments.

Qualifications &

- Experience

- Bachelors/master’s in accounting/finance
- CPA/ACA preferred.

- 5+ years in private equity fund accounting or alternatives.

- Solid knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics, and investor economics.

- Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.

- Excellent analytical and problem-solving skills.

Competencies

- Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms.

- Attention to Detail: High accuracy in reviews and reconciliations.

- Communication: Ability to explain technical concepts clearly to non-technical stakeholders.

- Ownership: Takes initiative in resolving issues and improving processes.

📌 Senior Associate- Private Equity(Night Shift) (Bengaluru)
🏢 Apex Group
📍 Bengaluru