If you are passionate about playing a key role in the success of a

leading global financial services and fund administration provider , we want to hear from you!

Our client is a well-established brand in the

Financial Services / Alternative Investment Services industry

who is now looking for a passionate and driven

Assistant Vice President – Private Equity Fund Accounting

to

lead fund accounting operations, manage client and investor relationships, oversee financial reporting and audit coordination, and drive service excellence for private equity funds while leading and developing a team of fund accounting professionals .

This is an exciting prospect to expand your skill set, achieve job satisfaction and work-life balance.

ROLES AND RESPONSIBILITIES

AVP will act as a

client-facing leader

and

stakeholder manager , ensuring exceptional investor servicing and seamless coordination across internal and external partners. This role combines

technical fund accounting expertise

with

relationship management skills , driving accuracy, timeliness, and transparency in all deliverables. The AVP will be the

primary escalation point for LP inquiries , audit coordination, and bespoke reporting, while supporting operational excellence and process improvements.

Core ResponsibilitiesClient Service & Stakeholder Management (Primary Focus)Serve as

key contact for LPs, GPs, and Investor Relations teams , managing complex queries, bespoke reporting requests, and side letter obligations.Maintain

high-touch communication standards , ensuring proactive updates on capital calls, distributions, valuations, and fund performance.Partner with

Deal Teams, Legal, Compliance, Tax, and external auditors/administrators

to ensure timely and accurate information flow.Lead

audit coordination , managing deliverables, timelines, and issue resolution with external auditors.Drive





investor experience enhancements , including dashboard reporting, SLA adherence, and feedback loops.

Fund Accounting & ReportingOversee

quarterly and annual financial statements

under US GAAP/IFRS, including partner capital accounts and waterfall allocations.Review and approve

capital activity (calls, distributions, equalizations)

and ensure compliance with side letters and bespoke investor economics.Support

valuation processes

and ensure accurate application of ASC 820/IFRS 13 fair value principles.Ensure

regulatory reporting compliance

(Form PF, Annex IV, FATCA/CRS) and partner with Tax for investor tax packs.

Process & ControlsImplement and monitor

internal controls , reconciliations, and exception management to maintain audit readiness.Identify and execute

process improvements

to reduce cycle times and enhance reporting accuracy.Support

system optimization initiatives

(Investran, eFront, Allvue) and automation projects for investor reporting.

People LeadershipManage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.Foster a culture of

accountability, responsiveness, and continuous improvement .

Key Performance Indicators (KPIs)Client Service:

SLA adherence for investor queries, LP satisfaction scores, audit outcomes.Timeliness & Accuracy:

On-time delivery of financial statements, capital activity, and bespoke reports.Stakeholder Engagement:

Positive feedback from IR,



Deal Teams, and external auditors.Process Efficiency:

Reduction in manual reconciliations, improved turnaround times.Team Development:

Training completion, engagement scores, and retention metrics.

Qualifications & ExperienceBachelor’s/master’s in accounting/finance; CPA/ACA preferred.10+ years in private equity fund accounting or alternatives, with

strong client-facing experience .Expertise in

US GAAP/IFRS , waterfall mechanics, carried interest, and investor economics.Familiarity with PE accounting platforms (Investran, eFront, Allvue) and reporting tools.Excellent communication and stakeholder management skills.

CompetencyClient-Centric Mindset:

Ability to anticipate investor needs and deliver exceptional service.Technical Expertise:

Strong accounting knowledge and attention to detail.Influence & Collaboration:

Skilled at managing cross-functional relationships.Problem Solving:

Proactive in resolving issues and mitigating risks.Leadership:

Ability to inspire and develop high-performing teams.

WHAT’S ON OFFER

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression

To submit your application, please apply online or email your UPDATED CV in Microsoft Word format to

and . Your interest will be treated with strict confidentiality.

CONSULTANT DETAILS

Consultant Name : Saridha SekarReg No. : R1325954

Avensys Consulting Pte LtdEA Licence 12C5759

Privacy Statement: Data collected will be used for recruitment purposes only. Personal data provided will be used strictly in accordance with the relevant data protection law and Avensys' personal information and privacy policy.

📌 AVP / Senior Manager – Private Equity Fund Accounting (Mumbai)
🏢 Avensys Consulting
📍 Mumbai