AVP - Closed Ended

Overview

AVP - Closed Ended role focused on client service, fund accounting and reporting, and leading teams in investor reporting and audit coordination.

What you'll do

• Act as a key contact for LPs, GPs, and Investor Relations teams, managing complex queries and bespoke reporting requests.
• Provide proactive updates on capital calls, distributions, valuations, and fund performance.
• Coordinate with deal, 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.
• Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
• Implement and monitor internal controls, reconciliations, and exception management to maintain audit readiness.

What you'll need

• 10+ years of 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 including Investran, eFront, and Allvue.
• Bachelor’s or master’s in accounting/finance; CPA/ACA preferred.
• Excellent communication and stakeholder management skills.

Details

• Location: Pune - East.