Senior Associate, Private Equity/Real Estate

About the role

Apex Fund Services team delivers fund administration and middle office solutions globally. The Senior Associate provides subject matter expertise on fund structures, accounting treatments, and regulatory reporting while reviewing journal entries and financial statements. Bangalore, India (on-site) with additional locations in Bangalore Fortune Summit and Hyderabad, India; hybrid work model not specified.

What you’ll do

• Act as SME for fund structures, investor economics, waterfalls, and carried interest calculations
• Provide guidance on complex accounting treatments and support AVP/VP in interpreting fund governing documents
• Review journal entries, reconciliations, and financial statements prepared by analysts
• Validate capital activity and ensure compliance with fund terms
• Perform variance analysis and resolve discrepancies before reporting deadlines
• Prepare and review quarterly and annual financial statements under US GAAP/IFRS
• Assist in valuation processes and support regulatory reporting
• Identify workflow improvement opportunities and collaborate on system enhancements
• Coach junior accountants and conduct training sessions on fund structures and reporting standards

What you’ll bring

• 4+ years in private equity fund accounting or alternatives
• Bachelor’s or master’s in accounting/finance
• CPA or ACA preferred
• Strong knowledge of US GAAP/IFRS, ASC 946/820
• Proficiency with Investran, eFront, Allvue, and Excel

Skills