Senior Vice President – Private Equity/Fund Accounting Black Turtle

The Corporate Institute; Hyderabad; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

The Corporate Institute in Hyderabad is seeking a Senior Vice President – Private Equity Fund Accounting with 14-19 years of experience to lead a large accounting function in a private equity environment. The role demands establishing strategy, directing operations, and ensuring service delivery aligned with SLAs and client expectations.

You will review NAVs, capital events, and partner statements while driving internal controls, risk mitigation, and performance development of the team.

Qualifications

• Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Experience in reviewing NAVs and other fund accounting related deliverables.
• Experience in leading a large or moderately large team.
• Excellent communication and negotiation skills.
• Team player with collaborative skills and an open thinking mindset.
• Experience in devising internal controls and risk mitigation plans.

Responsibilities

• Establish strategy, direction, initiatives and standards for the function.
• Overview of the daily operations including ensuring meeting of SLA-s, client engagement, service delivery and other administrative matters.
• Ensure the review of NAV-s, capital event processes, partner capital statements and other processes related to work.
• Ensure the implementation of defined procedures and compliance with policies.
• Talent development by recruiting, developing and assessing people through the performance appraisal system.
• Develop the leadership of the function by mentoring, coaching and developing talent.
• Collaborate with management in achieving the company and function objectives.
• Develop and maintain reporting dashboards and key metrics reporting.
• Acting as a primary day-to-day contact with clients and other fund participants.
• Assisting auditors and other fund participants and advisers.
• Participating in presentations to existing and prospective clients.
• Monitor compliance of various agreements with clients, including the Service Level Agreement.
• Any other function required as part of the business of the company and reporting to the Executive Vice President.

Skills

Strategic leadership

People management

Client engagement

Communication skills

Risk management

Performance management

NAV review

Investran

Tools

Investran

Job description

Senior Vice President – Private Equity Fund Accounting (14-19 Years)

Candidate Requirements:

• Looking ONLY for current Senior Vice President managing Vice Presidents currently: OR Tenured VP (4+ years) managing AVP's or equivalent.
• Private Equities Fund Accounting 8-9+ years recent experience is MUST.

Your Role:

• Establish strategy, direction, initiatives and standards for the function.
• Overview of the daily operations including ensuring meeting of SLA-s, client engagement, service delivery and other administrative matters.
• Ensure the review of NAV-s, capital event processes, partner capital statements and other processes related to work.
• Ensure the implementation of defined procedures and compliance with policies.
• Talent development by recruiting, developing and assessing people through the performance appraisal system.
• Develop the leadership of the function by mentoring, coaching and developing talent.
• Collaborate with management in achieving the company and function objectives.
• Develop and maintain reporting dashboards and key metrics reporting.
• Acting as a primary day-to-day contact with clients and other fund participants.
• Assisting auditors and other fund participants and advisers.
• Participating in presentations to existing and prospective clients.
• Monitor compliance of various agreements with clients, including the Service Level Agreement.
• Any other function required as part of the business of the company and reporting to the Executive Vice President.

About You:

• Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Experienced in reviewing NAV-s and other fund accounting related deliverables.
• Experience in leading a large or moderately large team.
• Excellent communication and negotiation skills.
• Team player with collaborative skills and an open thinking mindset.
• Experience in devising internal controls and risk mitigation plans.
• Prior experience in assessing individual and team performance.
• Exposure to fund accounting systems and ledgers will be an advantage, especially Investran.