Fund Accounting

5 hours ago

Gurugram Haryana India, IN Acuity Knowledge Partners Full time

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 closely working as an extended team member for the client and will assist them on accounting, investment due diligence, portfolio monitoring and investor reporting services.



Responsibilities



  • Review NAV and financials for Private Equity and Hybrid Funds, including journal entries, financial statements (monthly/quarterly/annual), payment processing, investor notices, and client reporting.
  • Review Capital Call and Distribution workings and notices to investors.
  • Develop and monitor KPIs, ensuring robust process controls. Geneva platform expertise is essential.
  • Maintain and reconcile fund track records using cash flow notices.
  • Manage client relationships and oversee deliverables across daily to quarterly timelines.
  • Onboard new PE/Hybrid Funds onto platforms such as Investran, Geneva, and eFront.
  • Perform calculations using CAS and FS to derive key data points.
  • Prepare quarterly investor reports detailing fund and portfolio performance (NAV, DVPI, TVPI, IRRs, costs, capital accounts).
  • Conduct cash reconciliations for PE Funds.
  • Identify and implement process improvements to enhance efficiency and team productivity.


Qualifications



  • MBA or other Post-Graduate or Professional Degree from a reputed Institute.


Required Skills



  • Should have prior experience/knowledge of Private Equity Fund Accounting.
  • Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint.
  • Knowledge of databases including Investran, Ilevel, Efront is an added advantage.
  • Ability to take complete ownership and deliver the projects as per client requirements and timeline.
  • Excellent communication and interpersonal skills.

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