Private Equity - Fund Accounting. Powai (Mumbai)

Yellow Box Hr Services; Mumbai; On-site; INR 2,000,000 - 4,500,000; Full time

Job summary

Yellow Box Hr Services is seeking an experienced fund accounting professional in Mumbai to manage books, NAV calculations, and investor allocations. The role collaborates with Investor Relations to respond to queries and ensure accurate financial reporting.

Preferred candidates bring 5–15 years of accounting experience in financial services, IFRS proficiency, and strong communication skills. Responsibility includes supervising staff and ensuring timely client deliverables within a global PE/fund

Qualifications

• Professional accounting qualification (CA/CPA/ACCA or equivalent).
• 5–15 years of accounting experience in financial services, especially Private Equity or Fund Admin.
• Strong IFRS knowledge and financial statement experience.

Responsibilities

• Maintaining books and records and calculating fund NAVs.
• Reviewing financial statements and performance metrics.
• Calculating carried interest and incentive fees.
• Preparing allocations for capital calls and distributions.
• Coordinating payments and client deliverables.
• Supervising junior staff and signing off work.

Skills

Accounting knowledge

English communication

Analytical skills

Team player

Education

CA

CPA

ACCA

Tools

Microsoft Excel

ERP systems

Job description

Role & responsibilities:-

• Maintaining books and records and calculating fund Net Asset Values;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
• Coordinating and/or processing payments and other transactions;
• Supervising junior staff, reviewing and signing off on work performed;
• Acting as a primary day-to-day contact with clients and other fund participants;
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

Additional Responsibilities for Supervisor, AVP , VP levels:-

• Monitor Senior/Fund Accountants progression and identify areas for training and development;
• Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
• Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

Preferred candidate profile

• Professional accounting qualification CA, CPA, ACCA or similar
• 5-15 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with enterprise accounting system(s).

CTC :- 20LPA -45LPA (Depending upon last drawn & interview rounds)