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Apex Group Ltd

Fund Accountant

Apex Group Ltd

Fund Accountant preparing quarterly and annual financial statements under IFRS and US GAAP. Collaborating with teams to ensure accurate financial reporting and compliance with fund documents.

Posted 7/15/2026full-timePune • 🇮🇳 IndiaJuniorMid-LevelWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in fund accounting, including preparation of financial statements under IFRS and US GAAP, journal entry reconciliation, and compliance with governing documents. Proficient in accounting systems and advanced Excel for financial analysis and reporting.

Highest-signal resume keywords
Fund AccountingIFRS KnowledgeUS GAAP KnowledgeAccounting Systems ProficiencyFinancial Statement Preparation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Financial Statement PreparationJournal Entry ReconciliationBank ReconciliationPortfolio ValuationNAV Calculation
Tools & Technologies
InvestranEFrontAllvueMS Excel
Certifications & Qualifications
Bachelor’s in Accounting/FinanceCPAACA
Industry Keywords
Fund AccountingFinancial ServicesComplianceGeneral Ledger Integrity

About the role

Key responsibilities & impact
  • Prepare quarterly and annual financial statements under IFRS and US GAAP.
  • Record and reconcile journal entries for capital calls, distributions, management fees, and carried interest.
  • Maintain general ledger integrity and ensure accurate posting of transactions.
  • Perform bank reconciliations, portfolio valuations, and NAV calculations.
  • Ensure compliance with fund governing documents and side letter obligations.

Requirements

What you’ll need
  • Bachelor’s in accounting/finance; pursuing CPA/ACA is a plus.
  • 2–4 years of experience in fund accounting or financial services.
  • Strong knowledge of IFRS and US GAAP.
  • Proficiency in accounting systems (Investran, eFront, Allvue) and MS Excel.

Benefits

Comp & perks
  • Professional development opportunities