Job Description Background of role:
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nAs 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 solid technical accounting skills, leadership capabilities, and a deep understanding of private equity fund operations.
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nThe role is a valuable blend of teamwork and quality services.
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nThe 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.
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nThe role will also require the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
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n Position Responsibilities:
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nThe role will involve the following critical activities:
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Oversee end-to-end fund accounting cycle across PE, Private Credit and Hedge Fundsn
Oversee and Review of Financial Statements and regulatory reportingn
Ensure deliverables adhere to agreed SLAs, SOPs, and control frameworksn
Act as escalation point for complex client queries and operational issuesn
Liaise directly with clients through calls and emails and build robust working relationshipsn
Drive process improvements, automation and operational efficienciesn
Participate actively in hiring process including screening, interviews and talent selectionn
Support business growth initiatives and assist in scaling operations for new mandatesn
Contribute to knowledge building across asset classes by conducting internal training and building SMEsn
Develop and maintain SOPs, checklists, training material and knowledge repositoryn
Manage team capacity planning and performance managementn
Mento

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