Account Manager - Bengaluru / Bangalore - Apex Group

    Apex Group
    Apex Group Bengaluru / Bangalore

    7 hours ago

    Full time ₹450,000 - ₹1,500,000 (INR) per year *
    Description

    Key duties and responsibilities

    • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
    • Review Capital Call and distribution workings along with notices and release to respective investors.
    • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront.
    • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
    • Manage work allocation among the team and ensure back up and BCP plans are in place.
    • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
    • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
    • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
    • Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
    • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
    • Onboard Investors in Investran and maintain contact details.
    • Migrate Funds from different accounting platforms to Investran and Geneva.
    • Develop customized reports in Investran to support the client requirements.
    • Understand and complete adhoc requests from clients

    Skills Required

    • Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds
    • Good experience working on Investran, eFront and Macro enabled workbooks.
    • Experience in handling audit requirements and adhoc client requirements in Fund accounting.
    • Good conceptual knowledge in accounting principles and financial statement preparation.
    • Good Experience in handling the client relationships and should be good in written and oral communication.
    • Worked on onboarding new clients and develop reporting templates for the clients instruments
    • Good work experience in Bank debt and loan debt instruments with other Private equity
    • Team Management Experience and problem solving skills
    • Experience in Transition of PERE and Hybrid Funds from onshore locations.
    • Experience working in Fund Accounting ,NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
    * This salary range is an estimation made by beBee
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