AVP/VP - Private Equity Fund Accounting

Avensys Consulting Pte Ltd; Pune District; Hybrid; INR 4,200,000 - 7,000,000; Full time

Benefits offered by this job

Hybrid work environment

Job summary

Avensys Consulting Pte Ltd is seeking an experienced AVP/VP – Private Equity Fund Accounting to lead end-to-end PE fund accounting across multiple vintages and structures. The role requires owning the platform, processes, people, and client service, while interfacing with Front Office, Investor Relations, Tax, Compliance, and external auditors.

The candidate will drive governance, regulatory compliance, and timely reporting in alignment with US GAAP and IFRS, mentoring offshore and onshore

Qualifications

• 14+ years of experience in Private Equity Fund Accounting or related fields.
• Deep knowledge of US GAAP, IFRS, ASC 946, ASC 820 and valuation principles.
• Experience leading global teams and driving process transformation initiatives.
• Experience with PE platforms such as Investran, Allvue, eFront or similar systems.

Responsibilities

• Lead end-to-end PE fund accounting across multiple fund structures including PE funds, feeder funds, parallel funds, co-investments, and SPVs.
• Oversee fund financial reporting, NAV preparation, investor reporting, capital accounts, and financial statements under US GAAP and IFRS.
• Manage capital calls, distributions, equalizations, carried interest, waterfall calculations, management fees, and investor allocations.
• Ensure compliance with PE regulatory, tax, audit, and investor reporting requirements across multiple jurisdictions.
• Act as senior stakeholder for LPs, GPs, auditors, fund administrators, investor relations, compliance, and investment teams.
• Drive operational excellence through process standardization, automation, controls, and continuous improvement.
• Own and enhance fund accounting platforms, data governance, reporting systems, and automation solutions.
• Lead, mentor, and develop high-performing fund accounting teams during launches and growth initiatives.

Skills

Leadership

Stakeholder management

Client servicing

Communication

Education

Bachelor's or Master's degree in Accounting/Finance/Commerce

Tools

Investran

Allvue

eFront

Job description

Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.

We are looking for an experienced AVP/VP – Private Equity Fund Accounting

Role Purpose

Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs). Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale. Serve as a critical liaison with Front Office, Investor Relations, Tax, Compliance, and external administrators/auditors.

Type : Permanent

Experience : 12+ years

Shift - US Shift - 6.30 pm to 3.30 am IST - (HYBRID)

Requirements

• Bachelor's or Master's degree in Accounting, Finance, Commerce, or related discipline.
• CPA, ACA, CA, ACCA, or equivalent professional qualification preferred.
• 14+ years of experience in Private Equity Fund Accounting, Alternative Investments, Fund Administration, or Asset Management.
• Strong expertise in private equity fund structures, capital activity management, investor reporting, and complex fund operations.
• Deep knowledge of US GAAP, IFRS, ASC 946, ASC 820, valuation principles, carried interest, waterfalls, side letters, and fee calculations.
• Experience with private equity platforms such as Investran, Allvue, eFront, or similar fund accounting systems.
• Proven ability to lead global teams, manage senior stakeholders, and drive process transformation initiatives.
• Strong communication, leadership, stakeholder management, and client servicing skills.

Key Responsibilities

• Lead end-to-end private equity fund accounting operations across multiple fund structures including PE funds, feeder funds, parallel funds, co-investments, and SPVs.
• Oversee fund financial reporting, NAV preparation, investor reporting, capital accounts, and financial statement delivery under US GAAP and IFRS.
• Manage capital calls, distributions, equalizations, carried interest, waterfall calculations, management fees, and investor allocations.
• Ensure compliance with private equity regulatory, tax, audit, and investor reporting requirements across multiple jurisdictions.
• Act as the senior stakeholder for LPs, GPs, auditors, fund administrators, investor relations, compliance, and investment teams.
• Drive operational excellence through process standardization, automation, controls, and continuous improvement initiatives.
• Own and enhance fund accounting platforms, data governance frameworks, reporting systems, and automation solutions.
• Lead, mentor, and develop high-performing fund accounting teams while supporting fund launches, business growth, and strategic transformation initiatives.

WHAT’S ON OFFER:

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.

Privacy Statement:

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Upon submission of your CV, you grant Avensys Consulting permission to retain your personal information in our electronic database, unless you specify otherwise. This data will be used to evaluate your suitability for current and potential job openings within our organization. Should you wish to have your personal data removed at any point, a simple notification to us will suffice.

Rest assured, we will not disclose your personal information to any third parties, and we remain steadfast in our commitment to providing equal opportunities to all applicants