Background of role:

As an Associate Vice President in Fund Accounting-Private Equity team, you will be responsible for the end-to-end client’s reporting cycle. This role involves managing complex fund structures, leading teams, ensuring accurate NAV calculations, investor reporting, and compliance with regulations. It requires robust technical accounting skills, leadership capabilities, and a deep understanding of private equity fund operations.

The role is a good blend of teamwork and quality services.

The ideal candidate will have a good understanding of the product life cycle traded by Private Equity client and the reconciliation associated with those products. Individual having fair understanding of Listed products is an added advantage.

The role will also require the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Position Responsibilities:

The role will involve the following critical activities:

- Oversee end-to-end fund accounting cycle across PE, Private Credit and Hedge Funds




- Oversee and Review of Financial Statements and regulatory reporting
- Ensure deliverables adhere to agreed SLAs, SOPs, and control frameworks
- Act as escalation point for complex client queries and operational issues
- Liaise directly with clients through calls and emails and build strong working relationships
- Drive process improvements, automation and operational efficiencies
- Participate actively in hiring process including screening, interviews and talent selection
- Support business growth initiatives and assist in scaling operations for new mandates
- Contribute to knowledge building across asset classes by conducting internal training and building SMEs
- Develop and maintain SOPs, checklists, training material and knowledge repository
- Manage team capacity planning and performance management
- Mentor Managers and conduct periodic reviews
- Engage in transitions and new client onboarding projects

📌 Associate Vice President Fund Accounting (Mumbai)
🏢 Linedata
📍 Mumbai