AVP/VP - Private Equity Fund Accounting Jobs in Mumbai at Amethyst Research & Consulting Private Limited

Last Updated: Aug 15, 2021 05:10 IST


Company Name
Amethyst Research & Consulting Private Limited
Job title
AVP/VP - Private Equity Fund Accounting
8-15 Years
Not Mentioned

Job Profile

Job functions include:
  • Review & sign-off of Net Asset Value calculations, financial statements and associated reports
  • Coordination & oversight for all facets of includes New Business, migrations organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
  • Provide overall direction to department managers and subordinate staff to assure synchronized teamwork that accomplishes yearly and quarterly financial, and efficiency goals and objectives.
  • Demonstrate deep knowledge of private equity fund structures and show proficiency in accounting for complex transactions, understanding investment fund legal documents and guiding your teams in implementing standard methodologies.
  • Maintain relationships with clients at appropriate levels to ensure continued confidence in and ensuring expectations are met and client satisfaction with the level of service received.
  • Participates in new business process including review of proposals, prospect presentations, staffing allocations, etc.

  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • At least 8 - 15 years of experience in private equity fund accounting, with in-depth technical application knowledge on end-to-end NAV calculations for various fund structures
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Team Management Experience; Strong communication skills

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Key skills
Fund Accounting, Private Equity, Waterfall, Fund Administration, Fund Accountant, Net Asset Value
Banking/ Accounting/ Financial Services
You will be responsible for all facets of the calculation of net asset values on a variety of private equity funds. You will be managing a team of fund accountants, while working closely with a group of clients.
Last Date

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