Vice President – Private Equity Fund Accounting

Eligibility Criteria:

Only candidates who are in Bangalore currently and available for F2F interview in Bangalore on 5th September and want to relocate to any of these job locations (Mumbai/ Pune/ Hyderabad) can apply for this role.

Work Location:

Mumbai/ Pune/ Hyderabad.

– Core Private Equity fund accounting, No Reconciliation and admin profiles

– Experience – 13-16 years max

– Shift timings 3 PM to 12 AM

– Excellent comm. skills

– Hybrid- 3 days WFO, 2 Days WFH

– Team Management

Your Role:

– Responsible for maintaining books and records and calculation of fund Net Asset Values.

– Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.

– Coordinate and review calculations of carried interest/performance/incentive fees.

– Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations.

– Coordinate and review partner capital account statements.

– Coordinate processing of payments and other transactions.

– Supervise junior staff, reviewing and signing off on work performed.

– Acting as a primary day-to-day contact with clients and other fund participants.

– Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.

– Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.

– Assisting auditors and other fund participants and advisers.

– Participating in presentations to existing and prospective clients.

– Monitor compliance of various agreements with clients, including the Service Level Agreement.

– Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

– Any other functions required as part of the business of the Company, and reporting to the Senior Vice President.

About You:

– Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

– Experienced in reviewing and preparing general ledger and financial statements.

– Established knowledge relation to consolidations under IFRS.

– Excellent communication skills and proficiency in English (both verbal and written).

– Motivated, bright and diligent individual who is driven to meet deadlines.

– A team player who is able to manage individual responsibilities.

– Sound judgment, problem solving and analytical skills.

– Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

– User experience with enterprise accounting system(s).