Assistant Manager, Fund Accounting

The Assistant Manager - Private Equity Fund Accounting role is responsible for leading the delivery of high-quality accounting, financial reporting, and client service activities for complex private equity fund clients. As the primary owner of client deliverables, you will oversee NAV reporting, financial statements, investor reporting, and fund administration processes while ensuring accuracy, compliance, and timeliness. This role combines technical accounting expertise with people leadership, requiring you to coach teams, manage stakeholder relationships, drive operational excellence, and support process improvements. Success in this position comes from balancing client expectations, developing talent, and ensuring the highest standards of service delivery and risk management.

What You'll Do

• You'll lead the preparation and review of NAV calculations, financial statements, capital call and distribution activities, investor notices, and other complex private equity fund reporting deliverables.
• You'll manage client deliverables end-to-end, ensuring quality, accuracy, compliance, and adherence to agreed timelines and service level expectations.
• You'll supervise, coach, and develop team members by providing technical guidance, performance feedback, workload management, and professional development support.
• You'll collaborate with clients, auditors, investors, and internal stakeholders to resolve queries, address escalations, and maintain strong working relationships.
• You'll drive operational excellence by optimizing processes, ensuring regulatory compliance, managing risks, supporting fund onboarding and system conversions, and improving team performance against key business metrics.

WHAT WE OFFER:

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
• Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off: Generous paid leave to support work–life balance.