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.

📌 Private Equity Analyst (Pune)
🏢 Apex Group
📍 Pune