Senior Vice President/Vice President/Assistant Vice President - Private Equity Fund Accounting
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Job Description
Pls go through below points:
Login time will be starting from 11AM or 3PM.
Hybrid - 3 days WFO, 2 days WFH.
Looking for Core Private Equity fund accounting, No Reconciliation and admin profiles.
SVP - Private Equity Fund Accounting - Mumbai:
- Experience - 18 - 22 years MAX, 5 - 6 + years recent experience in CORE Private equity Fund Accounting MUST.
- Must be currently handling 50+ people directly as will handle 70 - 85 FTES here.
- Strategically strong along with technical expertise.
- Mature candidates.
- Looking for tenured VP from last past 3 years.
- Reporting to EVP.
- Excellent comm. skills.
SVP - Private Equity Fund Accounting - Pune:
- Experience - 18 - 22 years MAX, 5 - 6 + years recent experience in CORE Private equity Fund Accounting.
- Must be currently handling 20+ people directly as they will handle 40 - 45 FTES here.
- Need a technically strong candidate.
- Mature candidates.
- Looking for tenured VP from last past 3 years.
- Reporting to EVP.
- Excellent comm. skills.
VP - Private Equity Fund Accounting - Pune/ Mumbai/ Hyderabad:
- Experience - 13 - 16 years MAX - 4 + years recent experience in CORE Private equity Fund Accounting MUST.
- Excellent comm. skills.
- Team Management 10+ people directly on papers.
AVP - Private Equity Fund Accounting - Pune/ Mumbai:
- Excellent communication skills.
Experience : (CA - 5 - 8 years max/ NON CA - 9 - 12 years max) - 4 + years recent experience in CORE Private equity Fund Accounting MUST.
Team Management: 7 - 10+ people directly on papers.
Role Overview:
As a senior leader in Private Equity Fund Accounting, you will oversee the end-to-end financial reporting and accounting operations for a diverse portfolio of complex investment vehicles. You will act as the primary point of contact for global clients, managing high-stakes relationships with fund managers, auditors, and internal stakeholders to ensure seamless service delivery. By leading high-performing teams, you will drive operational excellence, ensure regulatory compliance, and provide critical financial insights that directly influence investment decision-making and client satisfaction across the firm's global footprint in Pune, Mumbai, or Hyderabad.
Key Responsibilities:
- Direct the full-cycle accounting process for private equity funds, including capital calls, distributions, and waterfall calculations to ensure accuracy for investors.
- Lead and mentor large teams of accounting professionals, fostering a culture of technical excellence and operational efficiency to meet stringent client SLAs.
- Oversee the preparation and review of quarterly and annual financial statements, ensuring adherence to US GAAP, IFRS, or relevant local accounting standards.
- Manage complex stakeholder relationships, serving as the escalation point for client queries and audit requirements to maintain long-term service partnerships.
- Implement process improvements and automation initiatives to streamline fund administration workflows and reduce manual intervention in reporting cycles.
- Monitor regulatory changes and industry trends, providing strategic guidance to clients on fund structures and accounting implications to mitigate financial risk.
Required Skillset:
- Demonstrate deep technical expertise in private equity accounting, including complex investment structures, management fee calculations, and carried interest modeling.
- Exhibit strong leadership capabilities with a proven track record of managing and scaling teams in a high-pressure, deadline-driven environment.
- Communicate complex financial concepts with clarity and precision, effectively influencing senior stakeholders and clients during high-level discussions.
- Possess a professional qualification such as CA, CPA, or CFA, complemented by a solid academic foundation in finance or accounting.
- Adapt seamlessly to a hybrid work environment, utilizing digital collaboration tools to maintain team cohesion and productivity across regional offices.
- Showcase an analytical mindset with the ability to troubleshoot intricate accounting discrepancies and provide actionable solutions for process optimization.
Skills
Financial ReportingFund AdministrationIFRSGAAPPrivate EquityFund AccountingCFACACPAAccountingAccounting OperationsAccounting StandardsFinancial StatementsGaapIfrsCaCfaFinanceReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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