Fund Accountant

Overview

Fund Accountant role within Apex Group, a fund administration and middle office solutions provider, responsible for accounting, financial reporting and reconciliations across funds.

What you'll do

• 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.
• Apply IFRS and US GAAP principles consistently across all fund accounting activities.
• Ensure compliance with fund governing documents and side letter obligations.
• Support regulatory reporting requirements (Form PF, Annex IV) and assist with investor tax packs.
• Prepare audit schedules and respond to auditor queries promptly.
• Maintain proper documentation for all accounting entries and reconciliations.
• Follow established internal controls and contribute to process improvements.
• Identify and escalate discrepancies or risks in accounting records.
• Work closely with Senior Fund Accountant and AVP to ensure timely deliverables.
• Coordinate with Investor Relations, Tax, and external administrators for accurate data flow.

What you'll need

• Bachelor's in accounting/finance.
• 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.

Nice to have

• Pursuing CPA/ACA.

Details

• Location: Hyderabad, Sy. No. 53.