10+ yrsMumbaiOn-siteDirect career pageEst. 18–35 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage investor relations and serve as the primary contact for LPs, GPs, and Investor Relations teams, handling complex queries, bespoke reporting, and side letter obligations.
- Oversee quarterly and annual fund financial statements under US GAAP/IFRS, including capital activity approvals, valuation support, and regulatory reporting compliance.
- Lead audit coordination, process improvements, and mentor a team of analysts to ensure timely, accurate reporting and enhanced investor experience.
Minimum Requirements
- Bachelor’s or master’s degree in accounting or finance; CPA or ACA preferred.
- 10+ years of experience in private equity fund accounting or alternatives with strong client-facing exposure.
- Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
- Familiarity with private equity accounting platforms such as Investran, eFront, and Allvue.
Ideal Candidate Profile
- Experienced leader capable of managing cross-functional teams and driving process improvements in a private equity fund service environment.
- Skilled in stakeholder management with ability to coordinate complex audits and collaborate with Legal, Compliance, Tax, and Deal teams.
- Detail-oriented with strong technical accounting expertise and a client-centric approach to delivering high-quality investor services.