Neha Jain

Assistant Vice President @Apex Group Ltd (India Branch)

Gandhinagar, IN

Managing end-to-end fund accounting operations for Private Equity funds, ensuring accuracy, compliance, and timely reporting. The role involves stakeholder management and review of the key deliverables performed by the team. Delivered quarterly and annual financial statements in accordance with IFRS and local regulatory standards, supporting investor transparency and audit readiness. Utilized eFront and Front GP software to streamline capital calls, distributions, NAV calculations, and investor reporting, enhancing operational efficiency. Collaborated closely with fund managers and administrators to reconcile complex investment structures. Spearheaded process improvements that reduced reporting turnaround time by 20%, while maintaining high standards of data integrity and control. Contributed to strategic decision-making by providing financial insights and performance analytics across multiple fund vintages and asset classes. Integrated private equity fund accounting expertise into broader finance leadership, leveraging 14 years of post-qualification experience.

The Institute of Chartered Accountants of India

Chartered Accountant

Sophia Girls College

Bachelor of Commerce - BCom

Sophia Girls School, Ajmer

Senior Secondary

MDS University, Ajmer

Bachelor of Commerce - BCom