Jayanagar 5th Block Karnataka Assistant vice president Jobs – 72 Open Jobs Today

Assistant Vice President - Private Equity/Real Assets Fund Accounting
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
5h
Senior Developer (Summit & C++) - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Oracle
- C++
- Scripting
1h
Assistant Vice President – Product & Technology Innovation
Evolute Fintech Innovations Private Limited —Bengaluru, Karnataka
- Full-time
- C++
- Project management
- Team management
Quick apply
Executive Assistant
Titan Company —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Administrative Assistant Analyst
NTT Ltd —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Classroom experience
Assistant Vice President - Applied AI Engineer
Barclays —Bengaluru, Karnataka
- Computer Science
- System design
- Java
6d
Executive Assistant
BorgWarner —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Scrum Master
Barclays —Bengaluru, Karnataka
- Analysis skills
- Continuous improvement
- Agile
Business Model Validation and Implementation- Assistant Vice President
Citi —Bengaluru, Karnataka
- Full-time
- Computer Science
- B.Sc
- Data analysis skills
Expense Accounting - Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Director/VP CSP Partner Sales - Bangalore, India
CAST Software —Bengaluru, Karnataka
- Sales
- AWS
- Agile
Assistant Vice President - Primary and Secondary Loan Closer
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Communication skills
Sr. Data Architect - Data Engineering 3
Genpact India Pvt. Ltd. —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Azure
- Computer Science
- English
Quick apply
Data Engineer - PySpark Developer
Barclays —Bengaluru, Karnataka
- Databases
- SQL
- AWS
6d
Software Engineer
Barclays —Bengaluru, Karnataka
- Java
Market Data Management
Tradeweb Markets —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Administrative Assistant
Marriott International, Inc —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Product Manager, Operations Transformation Platforms, AVP
Deutsche Bank —Bengaluru, Karnataka
- Full-time
- Health insurance
Data Engineer
Barclays —Bengaluru, Karnataka
- Databases
- SQL
- AWS
Cluster Manager
Ode Spa —Bengaluru, Karnataka
- Full-time
- Customer service
- Mentoring
- Leadership

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Assistant Vice President - Private Equity/Real Assets Fund Accounting

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
5 hours ago

Qualifications

Waterfall
US GAAP
Yardi
Regulatory reporting
IFRS
Finance
Master's degree
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Core Responsibilities

Client Service & Stakeholder Management (Primary Focus)

Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
Maintain high-touch communication standards, ensuring proactive updates on capital calls, distributions, valuations, and fund performance.
Partner with Deal Teams, Legal, Compliance, Tax, and external auditors/administrators to ensure timely and accurate information flow.
Lead audit coordination, managing deliverables, timelines, and issue resolution with external auditors.
Drive investor experience enhancements, including dashboard reporting, SLA adherence, and feedback loops.

Fund Accounting & Reporting

Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics.
Support valuation processes and ensure accurate application of ASC 820/IFRS 13 fair value principles.
Ensure regulatory reporting compliance (Form PF, Annex IV, FATCA/CRS) and partner with Tax for investor tax packs.

Process & Controls

Implement and monitor internal controls, reconciliations, and exception management to maintain audit readiness.
Identify and execute process improvements to reduce cycle times and enhance reporting accuracy.
Support system optimization initiatives (Investran, eFront, Allvue) and automation projects for investor reporting.

People Leadership

Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.
Foster a culture of accountability, responsiveness, and continuous improvement.

Key Performance Indicators (KPIs)

Client Service: SLA adherence for investor queries, LP satisfaction scores, audit outcomes.
Timeliness & Accuracy: On-time delivery of financial statements, capital activity, and bespoke reports.
Stakeholder Engagement: Positive feedback from IR, Deal Teams, and external auditors.
Process Efficiency: Reduction in manual reconciliations, improved turnaround times.
Team Development: Training completion, engagement scores, and retention metrics.

Qualifications & Experience

Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
10+ years in private equity fund accounting or alternatives, with strong client-facing experience.
Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
Familiarity with PE accounting platforms (Investran, eFront, Allvue, Yardi) and reporting tools (Workiva).
Excellent communication and stakeholder management skills.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

assistant vice president jobs in jayanagar 5th block karnataka

Assistant Vice President - Private Equity/Real Assets Fund Accounting

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Assistant Vice President – Product & Technology Innovation

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Business Model Validation and Implementation- Assistant Vice President

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Sr. Data Architect - Data Engineering 3

Data Engineer - PySpark Developer

Software Engineer

Market Data Management

Administrative Assistant

Product Manager, Operations Transformation Platforms, AVP

Data Engineer

Cluster Manager

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