Avensys is a reputed global IT professional 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 seeking for Vice President OR AVP – Private Equity Fund Accounting Position

Position Details:

Job Type: Permanent

Location: Pune

Timings : US EST Time (06:30 pm – 03:30 am) –, Hybrid mode of work

Yrs of Exp: 10+ years of experience for AVP; 14+ years for VP

Job Description:

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.

Key Responsibilities

1) Process (Operating Model, Reporting, Compliance)

- Financial Close & Reporting: Own monthly/quarterly close for funds and feeder vehicles; deliver financial statements (US GAAP/IFRS), partner capital accounts, and investor-level reporting with high accuracy and speed.
- Capital Activity Operations: Oversee end-to-end workflows for capital calls, distributions, true-ups, equalizations, and side letter economics—ensuring precision and timely investor communications.
- Valuations & Waterfalls: Coordinate fair value measurements (ASC 820/IFRS 13) and run waterfall allocations (deal-by-deal/fund-as-a-whole) including carried interest, preferred return, and catch-ups.
- Regulatory & Tax: Ensure compliance with AIFMD, Form PF, Annex IV, FATCA/CRS, and local filings. Partner with Tax for K-1/Investor tax packs and jurisdictional complexities.

2) Client Service (LP/GP Experience,



Stakeholder Management)

3) Platform (Technology, Data, Controls)

- Systems Ownership: Drive roadmap, selection, and optimization of the fund accounting tech stack (e.g., GL, waterfall, capital activity modules, data warehouse, BI/visualization tools). Champion automation for capital calls/distributions, waterfalls, and management fee/carried interest calculations.
- Data Architecture & Governance: Establish standardized data models and golden sources for portfolio, capital activity, and investor records. Implement robust reference/master data management and reconciliation frameworks.

Qualifications & Experience

- Education: Bachelor's/master's in accounting/finance; CPA/ACA preferred.
- Experience: 14+ years in private equity fund accounting or alternatives; track record leading multi-fund portfolios and complex structures (multi-currency, feeders, parallel funds, SPVs).
- Technical: Deep knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics (deal-by-deal/fund-as-a-whole), carried interest, fee mechanics, equalizations, and side letter economics.
- Systems: Hands-on fluency with PE accounting platforms (e.g., Investran, Allvue, eFront), BI tools (Power BI/Tableau), and workflow automation (RPA/Alteryx/Anaplan).
- Leadership: Proven capability to manage global teams, transform processes, and influence cross-functional stakeholders at senior levels.

WHAT'S ON OFFER:

You will be remunerated with an excellent base salary and entitled to attractive company advantages. 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 [HIDDEN TEXT]. Your interest will be treated with strict confidentiality.

CONSULTANT DETAILS:

Consultant Name : Uma

AvensysConsultingPteLtd

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 privacy policy.

📌 VP/AVP Private Equity Fund Accounting (Pune)
🏢 Avensys Consulting
📍 Pune