Avensys is a reputed global IT qualified services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.
We are looking for an experienced AVP/VP – Private Equity Fund Accounting
Role Purpose
Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs). Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale. Serve as a critical liaison with Front Office, Investor Relations, Tax, Compliance, and external administrators/auditors.
Location : Gurgaon,India (Hybrid)
Type :
Permanent
Experience : 12+ years
Shift - US Shift - 6.30 pm to 3.30 am IST - (HYBRID)
If interested, please share your CV to
[email protected] or WhatsApp at +65 6761 9826.
Requirements
- Bachelor's or Master's degree in Accounting, Finance, Commerce, or related discipline.
- CPA, ACA, CA, ACCA, or equivalent professional qualification preferred.
- 14+ years of experience in Private Equity Fund Accounting, Alternative Investments, Fund Administration, or Asset Management.
- Strong expertise in private equity fund structures, capital activity management, investor reporting, and complex fund operations.
- Deep knowledge of US GAAP, IFRS, ASC 946, ASC 820, valuation principles, carried interest, waterfalls, side letters, and fee calculations.
- Experience with private equity platforms such as Investran, Allvue, eFront, or similar fund accounting systems.
- Proven ability to lead global team
📌 Hiring: Avp/Vp (Haryana)
🏢 Avensys Consulting
📍 Haryana