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 written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

- User experience with enterprise accounting system(s).

CTC

- 20LPA -45LPA (Depending upon last drawn & interview rounds)

📌 Private Equity - Fund Accounting. Powai (Mumbai)
🏢 Yellow Box HR Services
📍 Mumbai