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Fund Accountant
Apex Group Ltd. Perform fund accounting for private equity and hybrid funds, including journal entries, financial statements, payments, investor notices, and client reporting .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accounting for private equity and hybrid funds, including financial statement preparation, client relationship management, and audit support. Proficient in developing customized reports and handling complex financial activities such as reconciliations and NAV finalization.
Highest-signal resume keywords
Fund AccountingFinancial Statement PreparationClient Relationship ManagementInvestran ReportingCA Qualified
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Journal EntriesPaymentsInvestor NoticesClient ReportingAudit SupportNAV FinalizationReconciliationsFee AccrualsOTC Trade BookingCapital Activities
Soft Skills
Analytical SkillsCommunication Skills
Tools & Technologies
Investran
Certifications & Qualifications
CA Qualified
Industry Keywords
Private EquityHybrid FundsAlternate Investment FundsCapital MarketFinancial Auditing
About the role
Key responsibilities & impact- Perform fund accounting for private equity and hybrid funds, including journal entries, financial statements, payments, investor notices, and client reporting
- Manage fund client relationships and deliverables on daily, weekly, monthly, and quarterly schedules
- Liaise with onshore teams, clients, and auditors, providing audit support to meet approval timelines
- Onboard new funds and migrate existing funds in the accounting platform
- Develop customized Investran reports
- Handle client requests, bank wires, reconciliations, pricing exceptions, fee accruals, OTC trade booking, and capital activities
- Finalize month-end NAVs and provide investor-level allocation reports
- Support audits, financial statement preparation, issue tracking, automations, migrations, and conversions
Requirements
What you’ll need- Good conceptual knowledge in accounting principles and financial statement preparation
- Experience in handling Financial preparation and auditing of Financial statements in article training
- Good understanding of alternate investment funds and capital market
- Good Analytical skill and capability to read and interpret Fund documents
- CA Qualified only