13 - 18 years
40 - 60 Lacs
Posted:13 hours ago|
Platform:
Hybrid
Full Time
Were Hiring: Vice President – Private Equity - Night Shift (Pune, Gurgaon & Bangalore)
Are you passionate about driving operational excellence in Private Equity fund accounting? Join us and lead a high-impact team that powers financial reporting, investor experience, and platform innovation for global funds.Core Responsibilities Process & ComplianceOwn monthly/quarterly financial close for funds and feeder vehicles; deliver accurate financial statements (US GAAP/IFRS), partner capital accounts, and investor-level reporting.Oversee capital activity operations—calls, distributions, equalizations, and side letter economics—with precision and timeliness.Coordinate valuations (ASC 820/IFRS 13) and waterfall allocations (deal-by-deal/fund-as-a-whole), including carried interest and preferred return.Ensure compliance with AIFMD, Form PF, FATCA/CRS, and local filings; partner with Tax on K-1/investor packs.Drive continuous improvement through Lean/Six Sigma initiatives and automation. Client ServiceAct as senior point of contact for LPs, delivering bespoke reporting and maintaining SLAs.Collaborate with Deal Teams, IR, Legal, Compliance, and external auditors for seamless deliverables.Lead onboarding for new funds/investors and manage administrator transitions. Platform & TechnologyOwn fund accounting tech stack roadmap (GL, waterfalls, capital activity modules, BI tools).Implement robust data governance, internal controls, and cyber-resilience.Build scalable operating models for multi-currency books and complex structures. People LeadershipMentor global fund controllers; build succession plans and foster a high-performance culture.Align workforce planning with fund launches and audit cycles.Promote continuous learning, inclusivity, and engagement.QualificationsEducation: Bachelor’s/Master’s in Accounting/Finance; CPA/ACA preferred.Experience: 14+ years in Private Equity fund accounting or alternatives; proven leadership across multi-fund portfolios.Technical: Expertise in US GAAP/IFRS, ASC 946/820, waterfall mechanics, carried interest, and side letter economics.Systems: Hands-on with PE platforms (Investran, Allvue, eFront, Yardi), BI tools (Power BI/Tableau), and automation (RPA/Alteryx).
Apex Group
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