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Vice President

Intelli Search Services Pvt Ltd

Talent Suite Job

Experience

7-10 Years

Salary

25-50 Lakhs

Location

Maharashtra- Mumbai

Posted - 0 days ago

Applications - 0

Vacancies- 2

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Join the Intelli Search Services Pvt Ltd team as a Full Time Vice President on Erekrut, specializing in Vice President in the Banking & Financial Services industry. We are seeking talented individuals with a passion for Financial Service and educational qualifications ranging from 7-10 Years. Apply now on Erekrut to take the next step in your career with a leading global company.

Job Description

Job Title: Vice President (VP) – Fund Accounting & Client Relationship

Company: Confidential

Location: Mumbai, Maharashtra

Experience: Minimum 15 years in Financial Services / Capital Markets, including at least 10 years in Private Equity Fund Accounting and financial reporting

Qualification: Chartered Accountant (CA) or Master's Degree in Finance & Accounting preferred

Work Timings: Flexible, aligned with EMEA/Americas

Industry: Financial Services / Capital Markets

Specialization: Alternative Asset Fund Services, Private Equity Fund Accounting, and Client Relationship Management

About the Company

The organization is a global financial services and alternative asset fund services leader. The company profile is confidential.

Job Overview

The Vice President will oversee fund accounting, financial reporting, client relationship management, and operational delivery for complex alternative investment structures, including private equity funds, debt funds, and hedge funds.

The position combines senior client engagement, technical fund accounting oversight, financial analysis, and people leadership. The individual will work closely with global clients, internal stakeholders, banks, brokers, and international counterparts to ensure accurate reporting, effective risk management, and consistent service delivery.

Key Responsibilities

Client Handling and Relationship Management

Act as the primary senior escalation point and strategic contact for global institutional clients.
Address complex operational, financial, and fund accounting queries.
Drive client satisfaction, strengthen long-term partnerships, and maintain effective stakeholder relationships.
Coordinate with global counterparts, banks, brokers, and internal teams to resolve client and operational matters.

Fund Operations and Accounting Oversight

Oversee accounting and operational workflows for complex private equity and debt fund structures, including Special Purpose Vehicles (SPVs), standalone funds, and master-feeder funds.
Maintain clarity across investor, General Partner (GP), carried interest, and affiliated fund classes.
Supervise accounting for initial, subsequent, and late closings, capital calls, distributions, subscriptions, redemptions, transfers, and switches.
Oversee related wire details, transaction notices, and fund accounting documentation.
Direct the preparation of monthly and quarterly Net Asset Value (NAV) workbooks, economic allocations, P&L rebalancing, and complex waterfall calculations.
Oversee European-style and American-style waterfall methodologies.
Review management fee calculations, preferred returns, carried interest, and performance metrics, including Internal Rate of Return (IRR), Time-Weighted Return (TWR), and Investment Multiple.
Provide technical oversight for trading and non-trading transactions, bank debt, Total Return Swaps (TRS), Mortgage-Backed Securities (MBS), and Collateralized Loan Obligations (CLO).
Ensure accurate fund accounting, financial reporting, and operational execution across complex investment structures.

People Management and Leadership

Provide day-to-day operational and strategic leadership to multi-layered fund accounting teams across multiple shifts.
Manage direct reports, establish performance goals, and conduct mid-year and year-end performance appraisals.
Develop targeted functional and soft-skills training programs.
Establish robust operational controls and mitigate service delivery risks.
Manage escalations in a timely manner and ensure adequate team coverage and cross-training.
Drive organizational change, improve process efficiency, and promote a high-performance culture.

Candidate Profile

Minimum 15 years of total experience in Financial Services or Capital Markets.
At least 10 years of specialized experience in Private Equity Fund Accounting and financial reporting.
Experience working in a global, matrixed organization.
Advanced understanding of private equity fund lifecycles, complex fund structures, capital markets instruments, and financial reporting.
Strong knowledge of ILPA investor reporting standards.
Expertise in complex waterfall methodologies, including European and American styles.
Strong understanding of capital calls, distributions, subscriptions, redemptions, management fees, preferred returns, and carried interest.
Experience overseeing NAV calculations, economic allocations, P&L rebalancing, and fund performance metrics.
Advanced proficiency in Excel and financial modelling and valuation tools.
Demonstrated experience leading fund accounting teams and managing senior client relationships.
Exceptional cross-border communication, stakeholder management, and executive presence.
Proven ability to implement organizational change, improve processes, and manage operational risks.

Qualification

Preferred: Chartered Accountant (CA).
Alternative Preferred Qualification: Master's Degree in Finance & Accounting.

Technical and Domain Expertise

Private Equity Fund Accounting
Alternative Investment Fund Services
Fund Lifecycle Management
Fund Structures and Hierarchies
NAV Calculation and Reporting
ILPA Investor Reporting
Capital Calls and Distributions
Fund Subscriptions and Redemptions
European and American Waterfall Calculations
Carried Interest and Preferred Returns
Management Fee Calculations
Financial Performance Measurement
Capital Markets Instruments
Financial Modelling and Valuation
Operational Risk and Controls

Designation

Vice President

Key Skills

Alternative Investment Fund AccountingCapital Markets KnowledgeCarried Interest CalculationsClient Relationship ManagementCollateralized Loan Obligations (CLO)Financial ModellingFinancial ServicesFund AdministrationFund Distribution AccountingFund Financial ReportingFund Redemption ProcessingILPA Investor ReportingInternal ControlsInternal Rate of Return (IRR)Investor Capital Account ManagementManagement Fee CalculationsMaster-Feeder Fund StructuresMortgage-Backed Securities (MBS)Net Asset Value (NAV) CalculationPerformance Management

Industry

Banking & Financial Services

Functional Area

Financial Service

Employment Type

Full Time

Education

Graduation/Diploma

Job Type

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Vice President

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Job Description

Designation

Key Skills

Industry

Functional Area

Employment Type

Education

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