VP - Fund accounting (Private Equity)
Locations: Pune / Bangalore / Gurgaon
- Remote working model but need to visit the office on need basis.
- Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs).
- Experience: 12+ years in private equity fund accounting or alternatives; track record leading multi-fund portfolios and complex structures (multi-currency, feeders, parallel funds, SPVs).
- Deep knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics (deal-by-deal/fund-as-a-whole), carried interest, fee mechanics (Syndication cost and deal cost fund, investment and investor level expenses), equalizations, and side letter economics.
- Hands-on fluency with PE accounting platforms (e.g., Investran, Allvue, eFront, yardi, Workiva)
- Shift timing: 9 hour shift beginning at 5 pm / 6 pm IST
