Assistant Vice President, Fund Accounting - Gurugram, Gurgaon / Gurugram - Genpact

    Genpact
    Genpact Gurugram, Gurgaon / Gurugram

    1 day ago

    Full time Sales
    Description
    Ready to shape the future of work
    At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge.

    Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale.

    From large-scale models to agentic AI, our breakthrough solutions tackle companies' most complex challenges.

    If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment.

    Genpact (


    NYSE:
    G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally.

    Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead.

    Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at and on LinkedIn, X, YouTube, and Facebook.
    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, FAQs), 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 we seek in you
    Minimum Qualifications
    .Bachelor's degree in accounting & finance, or professional certification (CPA, CFA, JD) preferred
    .experience in fund accounting or financial operations, debt and treasury management, and tax compliance
    .Strong leadership skills with proven ability to manage cross-functional teams and complex projects.
    .Excellent communication, negotiation, and stakeholder management skills.
    .Deep understanding of fund operations, regulatory frameworks, and financial reporting standards

    Preferred Qualifications/ Skills
    .Commercial real estate fund accounting is preferred
    .Proficiency with fund accounting software and financial modeling tools is a plusWhy join Genpact
    .Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation
    .Make an impact - Drive change for global enterprises and solve business challenges that matter
    .Accelerate your career - Get hands-on experience, mentorship, and continuous learning opportunities
    .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 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 %27starter kit,%27 paying to apply, or purchasing equipment or training.
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