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CES

Compare

3.6

based on 275 Reviews

Video summary

23 CES Jobs

VP/SVP - Private Equity Fund Accounting

CES Ltd.

3.6

based on 275 Reviews

15-20 years

Hyderabad / Secunderabad, Chennai

1 vacancy

VP/SVP - Private Equity Fund Accounting

CES

posted 7d ago

Job Role Insights

Flexible timing

Key skills for the job

Accounting Fund Accounting Private Equity IFRS US GAAP

Job Description

CES is currently looking for an VP/SVP - Private Equity Fund Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 10+ years of recent experience in private equity funds.

Shift Timings:2:00 PM IST to 11:00 PM IST

Job Title:VP/SVP - Private Equity Fund Accounting

Location:Hyderabad/Chennai

The RoleWe are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a senior -level role. This position will oversee all closed-ended fund accounting operations, working closely with the clients Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for closed-ended funds.The ideal candidate will have extensive experience in Private Equity Fund Accounting, specifically within the financial services sector. Private equity experience is mandatory, along with a strong understanding of the Private Equity Fund industry and a proven track record in leading and managing teams successfully. Experience with Investran and other accounting platforms would be highly beneficial.

Key Responsibilities

Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.

Manage a variety of funds, including Private Equity and Private Equity Direct Funds.

Handle complex P&L allocations across multiple entities within fund structures.

Assist teams in performing waterfall calculations and ensure their accuracy.

Ensure compliance with mandated operational procedures and checklists.

Provide leadership, coaching, and professional development to team members.

Oversee task allocation and delegation to ensure optimal team efficiency.

Foster a culture of continuous improvement within fund accounting operations.

Manage team capacity to support new business growth.

Act as a primary escalation point for client inquiries and issue resolution.

Maintain effective communication with internal stakeholders and external counterparts.

Participate in new business pitches and assist in resource planning for service delivery.

Contribute to projects and product development initiatives within fund accounting.

Qualifications & Experience

Bachelors degree in Accounting, Finance, Business, or Economics (or international equivalent).

15+ years of experience in fund accounting, with at least 10+ years in Private Equity Fund Accounting.

Strong experience in Bank debts, bonds, and senior credit instruments are mandatory.

Strong knowledge of the Private Equity industry, including fund structures, accounting principles, and regulations.

Proven leadership experience, with the ability to manage and develop high-performing teams.

In-depth knowledge of IFRS and GAAP as they apply to funds.

Proficiency with Private Equity accounting platforms such as Investran, Efront, is highly desirable.

Strong understanding of securities, financial instruments, and fund operations.

Advanced Microsoft Excel skills and overall proficiency in Microsoft Office Suite.

Excellent communication and interpersonal skills, with the ability to interact effectively with clients and internal teams.

Strong critical thinking, problem-solving, and analytical skills.

Commitment to continuous improvement and operational excellence.

Flexibility to work additional hours when required to meet deadlines and client expectations.

Employment Type: Full Time, Permanent

Read full job description

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What people at CES are saying

Vice President salary at CES

reported by 2 employees with 16-18 years exp.

₹40.5 L/yr - ₹51.8 L/yr

At par with the average Vice President Salary in India

View more details

What CES employees are saying about work life

based on 275 employees

54%

80%

67%

64%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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