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Fund Accountant
Apex Group
Bengaluru, IND
Full-time
Entry · 2+ years experience
Hybrid
Discovered 1 weeks ago
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Role Overview
The Fund Accountant is responsible for accurate and timely accounting for private equity funds, ensuring compliance with IFRS and US GAAP standards.
This role involves preparing financial statements, performing reconciliations, and supporting audits while maintaining strong attention to detail and technical accounting expertise.
Key Skills for This Role
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Full Job Posting
Location -
- India (primary hub: Hybrid/Onsite—flexible)
- Reporting Line - NA
Role Purpose
The Fund Accountant is responsible for accurate and timely accounting for private equity funds, ensuring compliance with IFRS and US GAAP standards. This role involves preparing financial statements, performing reconciliations, and supporting audits while maintaining strong attention to detail and technical accounting expertise.
Accounting & Financial Reporting
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.
Compliance & Standards
Apply IFRS and US GAAP principles consistently across all fund accounting activities.
Ensure compliance with fund governing documents and side letter obligations.
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