Fund Accounting

3 weeks ago

Gurugram Gurugram India Acuity Knowledge Partners Full time

Job Description

About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities:

- Reconciliation of transactions and flagging the breaks
- Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
- Reconciling the Capital Account Statement with Monthly Notices and update the documents.
- Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
- Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds

Qualifications:

- At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- CFA, Chartered Accountant, MBA from a top tier business school

Required Skills:

- Strong communication skills and experience in client relationship management
- Ability to work effectively under tight deadlines.
- Finance fundamentals
- Strong analytical skills

Equal Opportunity Statement: Commitment to diversity and inclusivity.

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