AVP - Fund Accountant

Linedata; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Linedata in Mumbai invites applications for a senior fund accounting role. You will oversee end-to-end fund accounting across PE, Private Credit and Hedge Funds, and review financial statements and regulatory reporting. You will ensure SLAs, SOPs and control frameworks are met.

You will collaborate with clients, drive process improvements, and contribute to knowledge sharing, training, and onboarding for new mandates, while mentoring managers and supporting scaling of operations.

Responsibilities

• Oversee end-to-end fund accounting cycle across PE, Private Credit and Hedge Funds
• Oversee and Review of Financial Statements and regulatory reporting
• Ensure deliverables adhere to agreed SLAs, SOPs, and control frameworks
• Act as escalation point for complex client queries and operational issues
• Liaise directly with clients through calls and emails and build strong working relationships
• Drive process improvements, automation and operational efficiencies
• Participate actively in hiring process including screening, interviews and talent selection
• Support business growth initiatives and assist in scaling operations for new mandates
• Contribute to knowledge building across asset classes by conducting internal training and building SMEs
• Develop and maintain SOPs, checklists, training material and knowledge repository
• Manage team capacity planning and performance management
• Mentor Managers and conduct periodic reviews
• Engage in transitions and new client onboarding projects

Job description

About Us

WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting‑edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future‑focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large‑scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

Position Responsibilities

• Oversee end‑to‑end fund accounting cycle across PE, Private Credit and Hedge Funds
• Oversee and Review of Financial Statements and regulatory reporting
• Ensure deliverables adhere to agreed SLAs, SOPs, and control frameworks
• Act as escalation point for complex client queries and operational issues
• Liaise directly with clients through calls and emails and build strong working relationships
• Drive process improvements, automation and operational efficiencies
• Participate actively in hiring process including screening, interviews and talent selection
• Support business growth initiatives and assist in scaling operations for new mandates
• Contribute to knowledge building across asset classes by conducting internal training and building SMEs
• Develop and maintain SOPs, checklists, training material and knowledge repository
• Manage team capacity planning and performance management
• Mentor Managers and conduct periodic reviews
• Engage in transitions and new client onboarding projects