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Senior, niche private-assets fund accounting role in Mumbai reduces applicant competition.
Highly specialized private markets fund accounting requires domain-specific skills and regulatory knowledge.
Explicit 8–10 years plus mandatory fund accounting oversight and managerial experience increases shortlisting strictness.
End-to-end oversight of NAV production, fund accounting, and financial reporting for private markets funds ensuring accuracy, timeliness, and regulatory compliance.
Manage relationships with third-party administrators (TPAs) and internal teams to enforce risk, control frameworks, and resolve errors or control failures.
Drive continuous improvement and standardization of fund accounting oversight processes and governance.
8-10 years in financial services with minimum 5 years in fund accounting or financial reporting oversight and 2-3 years in supervisory/managerial role.
Graduate or Postgraduate degree in Commerce, Accounting, or Finance.
Strong technical expertise in fund accounting, NAV oversight, and financial reporting across UK, Ireland, Luxembourg regulations.
Work Location: Mumbai, working UK hours.
Experienced in managing outsourced operating models with TPAs in private assets funds (LP/GP, ICAV, RAIF).
Able to work independently with sound judgment in governance-driven environments focused on risk and controls.
Strong stakeholder management skills, capable of influencing internal teams, auditors, and external administrators.