Service Delivery Leader - F&A - R2R
Ready to turn bold ideas into real-world impact?
At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment.
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises.
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Job Description
Inviting applications for the role of Assistant Vice President Fund Accounting! We are looking for a candidate who has the ability to provide strategic leadership and oversight across fund formation legal and tax structuring debt and treasury management compliance and financial reporting. This role ensures seamless coordination of multi-jurisdictional fund activities drives operational excellence and leads cross-functional teams to meet organizational goals and regulatory standards. Responsibilities: - Strategic Fund Formation & Legal Structuring - Lead and strategize fund and tier-entity venture formation including complex legal structuring and REIT tax considerations across multiple jurisdictions. - Oversee due diligence processes including preparation and review of war room materials (DD PPM FA Qs) and manage progression from initial inquiry to hard commitments. - Guide transaction closings ensuring comprehensive legal document management and accurate purchase price valuation - Lead the end-to-end fund NAV calculation process asset-level cash flow analyses and quarterly performance forecasting. - Oversee preparation of operational financial reports and high-level investors shareholders and board presentations - Debt & Treasury Strategy - Drive fund and asset-level debt sourcing negotiation and refinancing strategies to optimize capital structure and cost of capital. - Provide leadership in managing asset treasury operations including bank account administration and cash management under CFA guidelines - Supervise administration of JV and loan agreements ensuring compliance with lender covenants and financial reporting obligations - Tax & Regulatory Oversight - Provide high-level oversight of all taxation aspects including project tier entity and fund-level taxes ensuring alignment with evolving tax laws and regulations. - Lead continuous monitoring of local and international tax changes and guide adaptation of fund strategies accordingly - Oversee standardized capital calls distribution notices and investor communication related to taxation and compliance - Foster strong relationships with internal departments investors auditors legal counsel and regulatory bodies. - Drive continuous improvement initiatives to enhance operational efficiency and fund performance. - Team Leadership & Cross-Functional Collaboration - Lead and mentor managers and senior staff fostering a high-performance culture focused on accuracy compliance and innovation. - Collaborate with legal tax compliance investor relations and portfolio teams to align operational and strategic objectives. - Represent the organization with external auditors regulators investors and partners to maintain trust and transparency. - Drive continuous process improvements and strategic initiatives to enhance fund management and operational efficiency
Qualifications
Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance
Certifications
Certified Financial Analyst (CFA) - SkillabSkillab, Certified Information Systems Auditor (CISA) - The Institute of Chartered Accountancs of India (ICAI)The Institute of Chartered Accountancs of India (ICAI), Financial Risk Manager (FRM) - LinkedIn LearningLinkedIn Learning
Required Skills
Banking Capital Markets, Data Analytics, External Reporting, Financial Analysis Reporting, Intercompany Accounting, Oracle ERP Applications, People Leadership, Performance Testing, Predictive Forecasting, Process Standardization, SAP Enterprise Resource Planning (ERP), Stakeholder Management
Language
English
Language Proficiency -
Proficient - C2
Additional Job Location -
Job Type
Regular
Master Skill List -
F&A - R2R
Remote Type -
Office
Work Shift -
Day Job (India)
Why join Genpact?
- Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
- Make an impact – Help global enterprises solve business challenges that matter
- Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
- Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
- Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up.
Let’s build tomorrow together.
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
