Acuity Knowledge Partners

4 days ago

Gurugram, India Acuity Knowledge Partners Full time

Description:- Financial statements preparation.- Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated.- Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance.- Support audit processes by providing documentation and responding to tie-out inquiries.- Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team.- Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines.- Monthly closing and preparation of investor statements.- Perform monthly closings, including reconciliations, NAV calculations, expense, and fee reviews.- Prepare and review investor statements, either directly or with administrators.- Calculate mid-month returns as required.- Deliver reporting packages for administrators and GT accounting, with fund analyses and compliance checks.- Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes. (ref:iimjobs.com)

  • Acuity Knowledge Partners

    4 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Description:About the role:- This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA.- We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners.- The role involves...

  • Acuity Knowledge Partners

    4 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Acuity Knowledge Partners: Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and...

  • Acuity Knowledge Partners

    1 week ago

    Gurugram, India Acuity Knowledge Partners Full time

    Knowledge Partners:Acuity Knowledge Partners, a leading provider of high-value research, analytics and business intelligence to the financial services sector is hiring a change management & support lead for finance applications to join a team of highly talented finance professionals to drive business value through various finance systems activities and...

  • Acuity Knowledge Partners

    7 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    Knowledge Partners.Acuity Knowledge Partners, a leading provider of high-value research, analytics and business intelligence to the financial services sector is hiring a change management & support lead for finance applications to join a team of highly talented finance professionals to drive business value through various finance systems activities and...

  • Acuity Knowledge Partners

    3 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Position Title - Senior Associate. Experience Level - 2 -5years of relevant experience. Department - Private Market. Location - Gurgaon. Position reports to - Assistant Director. Job Purpose: 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...

  • Acuity Knowledge Partners

    4 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Description:About the Role.Acuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring.The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis.The...

  • Acuity Knowledge Partners

    1 week ago

    Gurugram, India Acuity Knowledge Partners Full time

    Knowledge Partners:Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms.Its global network of over 6,000 analysts and industry...

  • Acuity Knowledge Partners

    4 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Description: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...

  • Associate Director

    2 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Acuity Knowledge Partners Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and...

  • Associate Director

    2 weeks ago

    Gurugram, India Acuity Knowledge Partners Full time

    Acuity Knowledge Partners Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and...