Fund Accountant

2 days ago


Tirupati, India Acuity Knowledge Partners Full time

Responsibility • Facilitate / monitor legal entity, bank account, deal set-up in relevant systems • Process all capital activities including investor contributions, capital calls, and distributions in accordance with company policies and investor agreements • Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting module within Yardi • Record manual journal entries where applicable to property level assets • Maintain partners’ capital accounts and assist in processing investor transfers as needed • Track all investor capital calls and distributions to ensure timely notification and record-keeping • Prepare capital call and distribution notices for investors, ensuring all communications are clear and compliant with agreements • Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival • Reconciling the Capital Account Statement with Monthly Notices • Reconciliation of transactions and flagging the breaks • Prepare fund performance analysis for management reporting


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