We are hiring an Assistant Vice President Employee Co-Invest Program to manage end-to-end operations, fund accounting, investor servicing, reporting and financial activities for employee co-investment funds.

Key Responsibilities

- Manage fund operations, investor onboarding, servicing and relationship management.

- Oversee capital calls, distributions, NAV reconciliations and investor allocations.

- Review and approve quarterly/annual US GAAP financial statements and reporting.

- Coordinate with fund administrators, auditors, banks/lenders and internal stakeholders.

- Lead year-end audits and resolve audit queries.

- Support new fund launches, fund structures, legal documentation and operational setup.

- Manage debt facilities and compliance reporting.

- Lead and mentor US & Mumbai-based teams.

- Drive process improvements, reporting automation and technology initiatives.

- Manage multiple projects,



deadlines and senior stakeholder requirements.

Required Skills & Experience

- 10+ years of relevant experience in Fund Accounting / Investment Accounting / Financial Services.

- CA / CPA qualified.

- Big 4 / Public Accounting experience preferred.

- Strong knowledge of US GAAP and financial reporting.

- Experience in fund accounting, NAV, capital calls, distributions and investor reporting.

- Robust team management and stakeholder management experience.

- Excellent analytical, problem-solving and communication skills.

- Advanced Excel skills including complex formulas/macros.

- Experience with Investran, eFront or similar investment platforms is an advantage.

- Exposure to investor portals, Power BI/Tableau is a plus

📌 Assistant Vice President _ Employee Co-Invest Program (Mumbai)
🏢 Xpheno
📍 Mumbai