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
Bachelor’s/master’s in accounting/finance
CPA/ACA preferred.
5+ years in private equity fund accounting or alternatives.
Robust 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 Specialist Bengaluru
🏢 Apex Group
📍 Bengaluru