Need Minimum 12-15 years of experience in private equity fund accounting

- 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





Preferred candidate profile

- MBA (finance) or Chartered Accountant with 12-15 years of experience.

- Solid understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments, investor allocations, and financial reporting.

- Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, Hedge Funds, etc.

- Excellent written and spoken English and should be able to interact with client counterparties.

- Candidate must have experience working with accounting tools, general ledger packages, valuations tools and front / back-office processing systems.

Good to have:

- Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.

- Working knowledge of Private Equity Funds, including SPVs/Funds.

Interested candidates can call Nidhi at (phone hidden)

📌 AVP Fund Accounting (Mumbai)
🏢 Contactx Resource Management
📍 Mumbai