Fund Accountant

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

Responsibility Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

Responsibility - Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) - Experience in recording journal entries (preferably for contributions, capital calls, and distributions) - Hands-on experience with Yardi (please specify which module, if applicable)

Responsibility- Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)- Experience in recording journal entries (preferably for contributions, capital calls, and distributions)- Hands-on experience with Yardi (please specify which module, if applicable)

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

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About the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...