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Job details:
Madam
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AVP / Manager – Fund Accounting | Private Equity
Location: Bangalore / Mumbai
Work Mode: Hybrid | Full-time
Work Timings: 12PM to 9PM
Join a leading global MNC and Great Place to Work® recognized organization, known for its strong employee culture, global career opportunities, and comprehensive benefits.
Key Responsibilities:
- Manage private equity and debt fund accounting, including NAV, capital activities, and investor allocations.
- Handle management fees, carried interest, preferred returns, and waterfall calculations.
- Oversee fund-level and investor reporting, including financial statements.
- Manage client interactions, operational controls, and issue resolution.
- Lead, mentor, and develop the fund accounting team.
Requirements:
- Strong experience in Private Equity / Debt Fund Accounting.
- Expertise in NAV, fund structures, capital calls/distributions, and waterfall calculations.
- Experience in team management and client coordination.
- Strong analytical, Excel, and communication skills.
To proceed with your application, please share the following details at your earliest convenience:
· Updated Resume
· Current CTC (Fixed + Variable split)
· Expected CTC
· Notice Period
· Current Location
Open to relocate to Bangalore/ Mumbai
· Reason for Job Change
Few bullet points explaining you Fitment for the position – Total experience in PE fund accounting,
CONTACT 9341626895
Click on Apply to know more.
