Assistant Vice President - Fund Accounting - Investment Banking

Department Icon Investment Banking, Private Equity & VC
Posted: 3 months ago
12-20 years
Mumbai
Investment Banking, Private Equity & VC
work from office
Full Time

Posted: 3 months ago
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Job Description

Hiring for Assistant Vice President - Fund Accounting for an investment banking firm.

Experience: 12+ Years

  • The AVP - Fund Accounting will serve as a senior leader responsible for overseeing the end-to-end accounting operations for complex private equity structures.
  • This role involves managing high-stakes relationships with global stakeholders, ensuring the integrity of financial reporting, and driving process improvements within the fund accounting lifecycle.
  • You will lead high-performing teams to deliver accurate NAV calculations and financial statements, acting as a subject matter expert who bridges the gap between technical accounting requirements and client-facing service delivery.
  • Your work will directly influence the operational efficiency and financial transparency of the firm's investment portfolios.

Skills:

  • Fund Accounting
  • NAV
  • Private Equity

Skills

Fund AccountingAccountingInvestment BankingPrivate EquityFinancial StatementsFund AccountingInvestment BankingPrivate EquityReporting

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