Core Responsibilities

Client Service & Stakeholder Management (Primary Focus)
- Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
- Maintain high-touch communication standards, ensuring proactive updates on capital calls, distributions, valuations, and fund performance.
- Partner with Deal Teams, Legal, Compliance, Tax, and external auditors/administrators to ensure timely and accurate information flow.
- Lead audit coordination, managing deliverables, timelines, and issue resolution with external auditors.
- Drive investor experience enhancements, including dashboard reporting, SLA adherence, and feedback loops.

Fund Accounting & Reporting
- Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
- Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics.




- Support valuation processes and ensure accurate application of ASC 820/IFRS 13 fair value principles.
- Ensure regulatory reporting compliance (Form PF, Annex IV, FATCA/CRS) and partner with Tax for investor tax packs.

Process & Controls
- Implement and monitor internal controls, reconciliations, and exception management to maintain audit readiness.
- Identify and execute process improvements to reduce cycle times and enhance reporting accuracy.
- Support system optimization initiatives (Investran, eFront, Allvue) and automation projects for investor reporting.

People Leadership
- Manage and mentor a team of analysts and senior analysts, ensuring solid technical capability and client service orientation.
- Foster a culture of accountability, responsiveness, and continuous improvement.

Key Performance Indicators (KPIs)
- Client Service: SLA adherence for investor queries, LP satisfaction scores, audit outcomes.
- Timeliness & Accuracy: On-time delive

📌 Private Equity Fund Accountant (Bengaluru)
🏢 Apex Group
📍 Bengaluru