Role & responsibilities:-
- Maintaining books and records and calculating fund Net Asset Values;
- Reviewing and/or preparing financial statements and associated reports, including performance metrics;
- Reviewing and/or calculating carried interest/performance/incentive fees;
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinating and/or processing payments and other transactions;
- Supervising junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

Additional Responsibilities for Supervisor, AVP , VP levels:-
- Monitor Senior/Fund Accountants progression and identify areas for training and development;
- Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines,



financial statement preparation, regulatory filings, tax services etc.
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
- Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

Preferred candidate profile
- Skilled accounting qualification CA, CPA, ACCA or similar
- 5-15 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge in relation to accounting and consolidations under IFRS.
- Excellent communication skills and proficiency in English (both verbal and w

📌 Private Equity (Mumbai)
🏢 Yellow Box HR Services
📍 Mumbai