Associate Vice President, Closed End Fund Accounting & Client Services Greater Pune, India Area

The Company is seeking an Associate Vice President for Closed-End Fund Accounting and Client Services. The successful candidate will be the primary contact for limited partners, general partners, and investor relations teams, handling a range of complex queries, bespoke reporting requests, and side letter obligations. This role requires a high level of communication and proactivity in providing updates on capital calls, distributions, valuations, and fund performance. The AVP will also be responsible for leading audit coordination, driving investor experience enhancements, and ensuring the accuracy and compliance of financial statements and regulatory reporting. Applicants must have a Bachelor's or Master's degree in accounting or finance, with a CPA or ACA preferred, and at least 10 years' experience in private equity fund accounting or alternatives, with a strong client-facing background. Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics is essential, as is familiarity with PE accounting platforms and reporting tools. The role demands a client-centric mindset, technical expertise, and a proven track record in leadership, problem-solving, and process improvement. The AVP will be expected to manage and mentor a team, foster a culture of accountability and continuous improvement, and ensure the team meets key performance indicators for client service, timeliness, accuracy, and process efficiency.

Hiring Company

Apex Group Ltd