The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13 000 employees across 112 offices worldwide Your career with us should reflect your energy and passion That s why at Apex Group we will do more than simply empower you We will work to supercharge your unique skills and experience Take the lead and we ll give you the support you need to be at the top of your game And we offer you the freedom to be a positive disrupter and turn big ideas into bold industry-changing realities For our business for clients and for you Account Manager- Private Equity VP The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients The job will include oversight of the operational work for our clients including coordination with work performed in other locations globally financial statement and other fund reporting and interacting with clients The Role Key Responsibilities Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting for closed-ended fund structures including across various asset classes private equity private debt real assets etc Assist in the development of current existing client relationships optimizing service offerings productivity and profitability Produce Financial Statements and support investor communications for clients Assist in the management of the NAV preparation and review process Fund accounting and knowledge of investor reporting systems such as eFront and investor portals including Investment Cafe ICX Ensuring adherence t

📌 Vp1 - Pe Fund Accounting - Night Shift (Bengaluru)
🏢 Apex Group
📍 Bengaluru