Senior Fund Accountant - Closed Ended
Apex Group (company site, opens in a new tab)5+ yrsHyderabadOn-siteDirect career pageEst. 12–20 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Serve as subject matter expert on fund structures, investor economics, waterfalls, and carried interest calculations.
- Review and ensure accuracy of journal entries, reconciliations, financial statements, and capital activity compliance with fund terms.
- Prepare quarterly and annual financial statements under US GAAP/IFRS and support valuation, regulatory reporting, and process improvement initiatives.
Minimum Requirements
- Bachelor’s or Master’s degree in accounting or finance; CPA/ACA preferred.
- Minimum 5 years of experience in private equity fund accounting or alternatives.
- Strong knowledge of US GAAP/IFRS including ASC 946/820, waterfall mechanics, and investor economics.
- Proficiency with private equity accounting platforms such as Investran, eFront, Allvue, and advanced Excel skills.
Ideal Candidate Profile
- Experienced senior-level accountant with deep technical expertise in private equity fund accounting and advanced fund structures.
- Detail-oriented with demonstrated ability to review complex deliverables error-free and manage audit readiness.
- Proven capability to lead process improvements and mentor junior accountants on technical accounting and systems.