Assistant Vice President - Real Assets Fund Accounting
Apex Group (company site, opens in a new tab)10+ yrsBengaluruOn-siteDirect career pageEst. 20–35 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Serve as primary contact for LPs, GPs, and Investor Relations managing complex queries, bespoke reporting, and side letter obligations.
- Oversee quarterly and annual financial statements under US GAAP/IFRS including capital accounts and waterfall allocations, ensuring compliance with investor economics and regulatory requirements.
- Lead audit coordination, process improvements, and mentor a team to maintain high client service standards and reporting accuracy.
Minimum Requirements
- Bachelor’s or master’s degree in accounting or finance; CPA or ACA certification 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 PE accounting platforms like Investran, eFront, or Allvue.
Ideal Candidate Profile
- Experienced in managing complex stakeholder relationships including IR teams, auditors, legal and compliance functions.
- Proven leadership skills with experience mentoring and developing teams in a high-accountability environment.
- Skilled in driving process efficiencies and system optimization initiatives within private equity fund accounting.