Private Equity Fund Accounitng
Apex Group (company site, opens in a new tab)4–14 yrsBengaluruOn-siteDirect career pageEst. 12–25 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Review and ensure accuracy of complex private equity fund accounting transactions, including capital activity and financial statements.
- Act as subject matter expert on fund structures, investor economics, waterfall calculations, and support regulatory and audit readiness processes.
- Mentor junior team members and lead process improvement initiatives including automation of workflows and system enhancements.
Minimum Requirements
- Bachelor’s or Master’s degree in accounting or finance; CPA or ACA preferred.
- 4-14 years of experience in private equity fund accounting or alternatives.
- Strong knowledge of US GAAP/IFRS, waterfall mechanics, and investor economics.
- Proficiency in private equity accounting platforms such as Investran, eFront, or Allvue.
Ideal Candidate Profile
- Experienced in managing complex fund accounting reviews with zero material errors and on-time reporting track record.
- Demonstrated expertise in interpreting fund governing documents and complex accounting treatments in private equity.
- Skilled in coaching junior staff and leading automation or process improvement projects in fund accounting contexts.