Apex Group Ltd

Senior Fund Accountant – Closed Ended

Apex Group Ltd

full-time

Posted on:

Location Type: Hybrid

Location: Hyderabad • India

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Job Level

Senior

About the role

  • Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations.
  • Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
  • Support AVP/VP in interpretation of fund governing documents and application of accounting policies.
  • Review journal entries, reconciliations, and financial statements prepared by analysts.
  • Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.
  • Perform variance analysis and resolve discrepancies before reporting deadlines.
  • Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
  • Assist in valuation processes and ensure accurate application of fair value principles.
  • Identify opportunities to streamline workflows and reduce manual touchpoints.

Requirements

  • Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
  • 5+ years in private equity fund accounting or alternatives.
  • Strong knowledge of US GAAP/IFRS , ASC 946/820, waterfall mechanics, and investor economics.
  • Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
  • Excellent analytical and problem-solving skills.
Benefits
  • Positive change starts with you.
  • We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
  • We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us.
  • We’ll make sure the time and effort you put in takes you further, faster.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund structuresinvestor economicswaterfallscarried interest calculationsaccounting treatmentsjournal entriesreconciliationsfinancial statementsvariance analysisfair value principles
Soft Skills
analytical skillsproblem-solving skills
Certifications
CPAACA