Fund Accounting & Reporting - VP

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled across Global jurisdictions.

The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. This role offers a powerful opportunity to build holistic expertise across fund finance & operations, working hand in hand with global teams & third-party administrators while gaining in-depth exposures to fund structures& the best-in-class operational practice.

The candidate would be responsible for overseeing the accounting, financials, and regulatory reporting of alternative investment funds in US across Real Estate, Private Equity, and Private Debt asset classes along with looking at liquidity management & capital/funding transac...