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 prospects 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