Own and review private equity fund accounting activities end-to-end, maintain client books and complex models (carry files / waterfall models), perform trial balance and general ledger reviews, and supervise a team while partnering closely with the Vice President.

What You Will Be Responsible For
- Controls and governance: Adhere to AIS internal control procedures; maintain appropriate records of daily/monthly activity; support compliance/fiduciary reviews and audits as needed.
- Delivery management: Ensure monthly and quarterly client deliverables are met; monitor productivity and quality to achieve team targets and client SLAs.
- Accounting and financial reporting oversight: Review GLs, workpapers, financial statements and footnote disclosures; perform analytical reviews of investment and fund performance data; review/prepare fee calculations (management, annual, incentive).
- Investor activity and cash processes: Review/prepare capital calls, distributions, and bank reconciliations.
- Client service: Prepare client correspondence and handle client calls, complaints, questions,



and queries.
- People leadership: Supervise and manage a team (noted as ~15–20 members); set goals, provide quarterly feedback, mentor team members, conduct performance appraisals, and support hiring decisions.
- Continuous improvement: Bring forward process improvement ideas; design process maps/SOPs/process documentation; collaborate with robotics and automation teams on automation initiatives.
- External coordination: Coordinate annual audit and tax return preparation with external accounting firms; review limited partnership agreements/offering memorandums and ensure operational/accounting compliance.
- Other: Support presentations to existing/prospective clients and complete special projects as requested.

Who We Are Looking For
- 10–15+ years of relevant experience in Private Equity accounting
- End-to-end Private Equity knowledge with solid understanding of operational functions in

📌 Alternative Ops Fund Accounting (Mulshi)
🏢 State Street
📍 Mulshi