Fund Accounting
4 weeks ago
About the RoleThis 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.
-
Fund Accountant
2 weeks ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per yearRole & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...
-
Fund Accounting
2 weeks ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...
-
Fund Accounting
2 days ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full timeAbout the RoleThis 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...
-
Fund Accountant
4 weeks ago
Gurgaon, India Acuity Knowledge Partners Full timeResponsibility- 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)
-
Fund Accountant
3 weeks ago
Gurgaon, India Acuity Knowledge Partners Full timeResponsibility 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)
-
Fund accounting
4 weeks ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThis 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...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
6 days ago
Gurgaon, India Citi Full timeThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
-
Fund Accounting
4 weeks ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThis 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...
-
Fund accounting
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThis 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...
-
Hedge Fund Accounting
4 days ago
Gurgaon, Haryana, India NTT DATA, Inc. Full timeRole & responsibilitiesPerform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).Prepare monthly financial reporting package for Hedge...
