Fund Accountant - PEFA
Apex Group (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 8–14 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Perform fund accounting for Private Equity and Hybrid Funds including journal entries, financial statements, investor reporting, and payment processing.
- Manage client relationships, liaise with onshore teams and auditors to ensure timely approval of financials, and onboard or migrate funds to accounting platforms.
- Support audit processes, prepare reconciliations, manage pricing and fee accruals, handle bank wires, and contribute to automation and migration projects.
Minimum Requirements
- CA qualified (Chartered Accountant) mandatory.
- Experience with financial statement preparation and auditing during article training required.
- Good understanding of alternative investment funds and capital markets.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in private equity or alternative investment fund accounting with strong technical accounting knowledge.
- Capable of independently managing multiple client relationships and handling audit and reporting deliverables under deadlines.
- Comfortable working with accounting software (e.g., Investran), performing reconciliations, and driving process improvements in fund administration environment.