PE Fund Accounting Lead (Sr Manager / AVP / DVP) (India)

PE Fund Accounting Lead (Sr Manager / AVP / DVP) (India) Company: Mantras2Success Consultants Job Location: India Employment Type: Full-time Experience Required: 8 - 15 years Job Description: About the Role We are looking for an experienced Private Equity Operations Manager to lead a team responsible for fund accounting, financial reporting, and client servicing. The role involves overseeing the day-to-day operations of private equity funds, ensuring accurate and timely deliverables, maintaining robust review controls, and managing client relationships. Key Responsibilities Oversee accounting, transaction recording, reconciliations, and reporting for private equity funds. Prepare and review monthly, quarterly, and annual financial statements, trial balances, and supporting schedules. Review general ledger feeds and resolve discrepancies in daily, monthly, and quarterly reconciliations. Calculate and review management fees, capital calls, distributions, NAV, IRR, and waterfall calculations. Manage investor capital accounts, partner capital statements, and related disclosures. Lead new client onboarding, fund setup, and transitions, including integration with eFront. Review contribution agreements and investor application forms to maintain accurate investor records. Coordinate with clients, auditors, and internal teams to ensure timely resolution of queries and delivery of reports. Prepare client MIS and oversee investor and distributor communications. Ensure timely filing of TDS returns, SEBI reports, and trustee compliance reports, as applicable. Establish and maintain robust review procedures and operational controls. Provide technical accounting guidance and support clients on fund accounting matters. Lead, mentor, and manage a team of 10-15 members, ensuring quality, productivity, and adherence to deadlines. Required Skills & Qualifications CA, MBA (Finance), B.Com, or M.Com. 8-15 years of experience in public accounting, fund administration, or private equity fund accounting. Strong knowledge of private equity fund accounting and financial reporting. Hands-on experience with capital calls, distributions, management fee calculations, and waterfall calculations. Experience preparing and reviewing financial statements, reconciliations, and investor capital statements. Familiarity with eFront is preferred. Advanced MS Excel skills. Strong client relationship management, communication, and team leadership skills. Ability to manage multiple deliverables and meet tight deadlines. .