Alternative Ops Fund Accounting - Assistant Vice President

State Street — HINJEWADI PUNE

Own and review private equity fund accounting activities end-to-end, maintain client books and complex models (carry files / waterfall models), perform trial balance and general ledger reviews, and supervise a team while partnering closely with the Vice President. What you will be responsible for Controls and governance: Adhere to AIS internal control procedures; maintain appropriate records of daily/monthly activity; support compliance/fiduciary reviews and audits as needed. Delivery management: Ensure monthly and quarterly client deliverables are met; monitor productivity and quality to achieve team targets and client SLAs. Accounting and financial reporting oversight: Review GLs, workpapers, financial statements and footnote disclosures; perform analytical reviews of investment and fund performance data; review/prepare fee calculations (management, annual, incentive). Investor activity and cash processes: Review/prepare capital calls, distributions, and bank reconciliations. Client service: Prepare client correspondence and handle client calls, complaints, questions, and queries. People leadership: Supervise and manage a team (noted as ~15–20 members); set goals, provide quarterly feedback, mentor team members, conduct performance appraisals, and support hiring decisions. Continuous improvement: Bring forward process improvement ideas; design process maps/SOPs/process documentation; collaborate with robotics and automation teams on automation initiatives. External coordination: Coordinate annual audit and tax return preparation with external accounting firms; review limited partnership agreements/offering memorandums and ensure operational/accounting compliance. Other: Support presentations to existing/prospective clients and complete special projects as requested. Who we are looking for 10–15+ years of relevant experience in Private Equity accounting End-to-end Private Equity knowledge with strong understanding of operational functions in PE fund accounting.

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