Fund Accountant - PEFA
Apex Group (company site, opens in a new tab)HyderabadOn-siteDirect career pageEst. 6–12 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- - Own Private Equity fund conversions, onboarding and transitions into accounting systems, including fund, security, investor and static-data setup.
- - Review fund accounting calculations and allocations, including fees, waterfalls, clawbacks, and Limited Partner/General Partner or shareholder schedules.
- - Set up process controls and KPIs, coordinate with clients, onshore teams and auditors, and deliver system reports and client requests to deadlines.
Minimum Requirements
- - Work Experience Required: Not explicitly mentioned in the JD.
- - Private Equity fund conversion, setup and accounting workflows are central to the role; a mandatory prior-experience requirement is not explicitly stated.
- - Systems named in the JD: eFront, Investran, Geneva, Paxus and Yardi; required proficiency level is not explicitly mentioned in the JD.
Ideal Candidate Profile
- - Has practical exposure to Private Equity fund administration and fund lifecycle transitions, including investor onboarding and data migration.
- - Can review partnership-level calculations and allocations, and translate LPA and procedure requirements into accurate system setup and controls.
- - Is comfortable coordinating across clients, auditors and onshore teams while handling multiple systems, reporting needs and tight deadlines.