Team Leader, Private Equity Fund Accounting (Mumbai, India)

A leading global alternative investment services platform is seeking an experienced Private Equity Fund Accounting professional to join its Mumbai office as a Team Leader / Assistant Manager.

Ideal for candidates looking to take the next step into a broader leadership role while remaining closely involved in private equity fund operations and client delivery.

Key Responsibilities

Fund Accounting & Client Delivery

• Serve as the primary reviewer and quality control lead for all fund accounting deliverables produced by the team
• Ensure timely and accurate completion of client deliverables in accordance with internal quality standards
• Review NAV calculations, capital activity, and fund accounting records
• Review calculations and allocations relating to management fees, carried interest, incentive fees, and other fund-level transactions
• Prepare and review investor reporting packages, including capital calls, distributions, investor notices, and capital account statements
• Review financial statements and supporting schedules for private equity fund structures
• Act as a key escalation point for technical accounting and operational matters

Client Relationship Management

• Build and maintain strong relationships with clients and relationship managers
• Participate in client calls, review meetings, and operational discussions
• Proactively manage client expectations and service delivery timelines
• Drive high levels of client satisfaction through quality execution and responsive communication
• Support ongoing improvement of service delivery standards

Team Leadership & Development

• Lead, mentor, and develop fund accounting professionals within the team
• Foster collaboration, knowledge sharing, and best practices across teams
• Support performance management, goal setting, and professional development initiatives
• Encourage employee engagement and retention through coaching and leadership support
• Help build future leadership capability within the team

Key Requirements

• MBA (Finance), CA, CFA, or equivalent professional qualification
• At least 6+ years of experience in Fund Accounting, preferably with Private Equity fund exposure
• Good understanding of private equity fund structures, investor reporting, and fund accounting processes
• Experience reviewing financial statements, capital calls, distributions, and fund performance reporting
• Excellent communication and stakeholder management skills

Interested parties please send your resume to Angelina Kangjam at .
Regrettably, only shortlisted candidates will be contacted.