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.