Private Equity Fund Accountant - AIOC-S01660010

What would you do? 

Role Summary

• The Capital Markets Operations Senior Associate/Assistant Manager will be responsible to Lead a functional team responsible for end-to-end delivery of fund administration processes while providing governance, stakeholder management, people leadership, and operational oversight for one of the world s leading Private Markets Investment Firm

What are we looking for? 

• Experience: 7 to 12 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.

Qualifications

• MBA/Bachelor of Commerce
• Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.

Work Requirements

• Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required.
• Willingness to work on Indian holidays or extended hours based on client and market requirements.
• Ability to operate in a 100% return-to-office or hybrid model as per project and business policy.
• Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required.

Roles and Responsibilities:

• Manage end-to-end NAV oversight process.
• Lead quarterly valuation and reporting cycles.
• Review and approve management fee calculations and LP allocations.
• Oversee debt operations, lender reporting, and covenant compliance activities.
• Manage investor reporting deliverables and financial statement preparation.
• Govern reconciliations and control framework.
• Interface with clients, auditors, administrators, and internal stakeholders.
• Manage capacity planning and resource allocation.
• Drive operational improvements and automation initiatives.
• Coach and develop analysts and senior analysts.
• Manage risk events, escalations, and service delivery KPIs.

• NAV & Valuation Leadership
• Review and approve NAV packages, Review valuation models, Review fair value methodologies, Coordinate valuation committees, Audit and governance oversight
• Fund Administration
• Oversight of capital calls and distributions, Waterfall allocation reviews, Co-investment accounting reviews, Investor reporting oversight
• Debt & Treasury Management
• Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support

Financial Reporting

• Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting

Risk & Controls

• Operational risk management
• Escalation management
• Controls execution
• Exception management

Leadership Skills

• Team supervision
• Client interaction
• Work allocation
• SLA and KPI management
• Training and coaching