VP - Private Equity Fund Accounting - Night shift

5 days ago


Bengaluru Hyderabad Pune, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Vice President - Private Equity

The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients.

The Role & Key Responsibilities:

  • Participate in client relationship management for Fund Administration clients
  • Direct supervision of staff
  • US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.)
  • Assist in the development of new & existing client relationships, optimizing service offerings, productivity and profitability
  • Produce Financial Statements and support investor communications for clients
  • Assist in the management of the NAV preparation and review process
  • Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including Investment Caf (ICX)
  • Ensuring adherence to documented procedures and policies
  • Work on the integration of fund administration mandates
  • Develop and enhance eFront fund administration platforms to automate and standardize processes
  • Collaborate with operational centers across regions
  • Working on ad hoc internal and projects (as required)

Skills Required:

  • Approximately 10+ years experience
  • An understanding of complex fund structures and fund accounting to act as subject matter expert to team
  • A high degree of commercial awareness and client service focus
  • Prior experience working at a Fund or Administrator
  • Strong leadership skills and supervisory experience of other professionals
  • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
  • Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
  • A professional accounting qualification a plus
  • Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
  • Investor Services to US & investor KYC Standards


  • Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...


  • Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...


  • Bengaluru, India ThoughtFocus Full time

    About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...


  • Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...


  • Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...


  • Bengaluru, India ThoughtFocus Full time

    About companyThought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...


  • Bengaluru, India ThoughtFocus Full time

    About companyThought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...


  • Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...


  • Bengaluru, India ThoughtFocus Full time

    About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...


  • Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...