company-details

Vice President (Private Equity Fund Accounting)

Accounting

4 days ago

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Job Description

Weโ€™re Hiring โ€“ Vice President (Private Equity Fund Accounting) | Brainhunter
๐Ÿ“ Location: Bangalore / Pune / Gurgaon
๐Ÿ’ผ Experience: 14+ Years
๐Ÿ•’ Shift: Night Shift
๐Ÿ‘ค Reporting To: Head of Finance / Controller
๐Ÿ‘ฅ Team Managed: AVP, Senior Fund Accountants, Fund Accountants
๐Ÿ” Job Summary
We are seeking an experienced Vice President โ€“ Private Equity Fund Accounting to lead end-to-end fund accounting operations, financial reporting, valuations, and investor servicing. The role involves managing multi-fund structures, driving transformation initiatives, and leading global teams with a strong focus on governance, compliance, and automation.
๐Ÿ› ๏ธ Key Responsibilities
Lead end-to-end private equity fund accounting operations
Oversee financial reporting, NAV calculations, and valuations
Manage capital calls, distributions, equalizations, and waterfall calculations
Ensure compliance with US GAAP, IFRS, ASC 946, ASC 820, AIFMD, FATCA/CRS, SOX controls
Drive investor reporting and communication with LPs and auditors
Manage fund launches and lifecycle accounting activities
Lead process transformation and automation initiatives
Oversee system implementations and upgrades
Ensure risk management, governance, and control frameworks
Provide strong people leadership and mentoring across global teams
๐Ÿง  Technical Skills & Tools
Private Equity Fund Accounting & Alternative Investments
Allvue, eFront, Yardi, Workiva, Investran
Power BI / Tableau, Alteryx
RPA and process automation tools
Strong knowledge of valuation methodologies and financial instruments
๐ŸŒŸ Leadership Focus
Stakeholder management (LPs, Deal Teams, Auditors)
Global team leadership and performance management
Driving process excellence and operational efficiency
Fund structuring, launches, and lifecycle management
Technology transformation and automation strategy
Strong governance and risk management
๐ŸŽ“ Qualifications
Bachelorโ€™s / Masterโ€™s degree in Accounting or Finance
CPA / ACA preferred
14+ years of experience in Private Equity / Alternative Investments
Strong analytical, leadership, and communication skills
๐Ÿ“ฉ How to Apply
Send your updated resume to:
๐Ÿ“ง eze589732@gmail.com
๐Ÿ“ฑ +91 9834898276

Key Responsibilities
๐Ÿ› ๏ธ Key Responsibilities
Lead end-to-end private equity fund accounting operations
Oversee financial reporting, NAV calculations, and valuations
Manage capital calls, distributions, equalizations, and waterfall calculations
Ensure compliance with US GAAP, IFRS, ASC 946, ASC 820, AIFMD, FATCA/CRS, SOX controls
Drive investor reporting and communication with LPs and auditors
Manage fund launches and lifecycle accounting activities
Lead process transformation and automation initiatives
Oversee system implementations and upgrades
Ensure risk management, governance, and control frameworks
Provide strong people leadership and mentoring across global teams
Skill & Experience
  • SOX Compliance
  • Microsoft Excel
  • Power BI
  • Tableau
  • Alteryx
  • Agile methodologies
  • Financial Planning
Job Overview

Date Posted:

11th Apr, 2026

Expiration date:

31st Dec, 2026

Location:

Bengaluru , Karnataka, India

Job Type:

IT

Job Shift:

Fixed Shift

Functional Areas:

Accounting and Finance

Positions:

0

Job Experience:

14 Year

Salary Period:

Monthly Pay Period