Job highlights

- Experience working on Investran,eFront and Macro-enabled workbooks .
- Experience handling audit requirements and ad hoc client requirements in fund accounting . Good conceptual knowledge of accounting principles and financial statement preparation .

For our business, for clients, and for you Asing payments, preparing investor notices and various client reporting.

Your primary PEFA - Associate duties and responsibilities include:

- Review Capital Call and distribution workings, notices, and releases to respective investors
- Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
- Identify and implement process improvement techniques to improve process efficiency and team productivity.

To apply for this Private Equity Fund Accounting role, you will need a minimum of two years of experience, preferably into PERE and Hybrid Funds. You will also require the following:
- Experience working on Investran, eFront and Macro-enabled workbooks
- Experience handling audit requirements and ad hoc client requirements in fund accounting




- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.

Youll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Perks As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. If this full-time hybrid PEFA Associate job motivates and inspires you, please contact Apex Group today.

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Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Associate 3 (Bengaluru)
🏢 Apex Group
📍 Bengaluru