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 strong technical accounting skills, leadership capabilities, and a deep understanding of private equity fund operations.

The role is a positive 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