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23/07 Deepa Ganesh
Lead Recruiter at Live Connections

Views:793 Applications:188 Rec. Actions:Recruiter Actions:28

AVP/VP/SVP - Private Equity/Real Estate/Fund Administration/Asset Management (10-15 yrs)

Pune Job Code: 835995

AVP/VP/SVP - Private Equity/Real Estate/Fund Administration/Asset Management


- Hiring for Multiple roles in the space of Fund accounting for Private Equities / Real Estate Asset Management

- Exp for AVP is around 10 yrs and for VP-SVP roles would be 12-15 yrs

- All roles need strong people management experience

- All roles are expected to work in Shift timings which includes night shifts

- Exp in working with US market is mandatory

Responsible for maintaining books and records and calculation of fund Net Asset Values;

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

Review calculations of carried interest/performance/incentive fees;

- Exp in Investor allocation - Calculation of Interest

- Coordinate and review partner capital account statements;

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

Education : 

- Bachelor's degree in Accounting

- CA, CPA, ACCA would be preferred

Qualifications : 

- Minimum of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Experienced in reviewing and preparing general ledger and financial statements.

- Mandatory exp in IFRS

Desired Qualifications :


- Should have very good exp in handling junior team members

- Should have good stakeholder management

- Should be strong in process and know the industry best practices

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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