Assistant Vice President

Role Description

We are seeking an experienced and client-focused Assistant Vice President Private Equity Fund Accounting to lead investor servicing and fund accounting operations. This role requires a strong blend of technical accounting expertise and stakeholder management skills.

The AVP will act as the primary client-facing leader, ensuring seamless coordination between investors, internal teams, and external partners while maintaining high standards of accuracy, transparency, and timeliness in all deliverables.

Location: Gurgaon, Bengaluru, Pune

Employment Type: Full-time

Experience Required: 10+ years

Key Skills:

• > 8+ years in Private Equity Fund Accounting
• > Strong client-facing and stakeholder management experience
• > NAV Calculations
• > Expertise in US GAAP & IFRS
• > Knowledge of waterfall mechanics & carried interest
• > Strong understanding of investor economics
• > Experience with Investran, eFront, Allvue, Yardi
• > Familiarity with reporting tools
• > Team Leadership
• > Global Clients Exposure
• > Automation & Process Management.
• > Strong collaboration and cross-functional coordination skills

Responsibilities:

• > Manage LP/GP/IR relationships, investor queries, reporting, and side letters
• > Provide updates on capital activity, valuations; coordinate with internal teams & auditors
• > Lead audits, ensure SLA adherence, and enhance investor experience
• > Oversee financials (US GAAP/IFRS), capital accounts, waterfall, carried interest
• > Review capital calls/distributions; ensure compliance with investor terms
• > Drive process improvements, system optimization (Investran, eFront, Allvue), and automation
• > Lead and mentor team; drive performance, training, and retention

Interested candidates, please share your updated resume or apply directly.