Fund Accounting
20 hours ago
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.
-
Fund Accounting
20 hours ago
gurgaon district, India Acuity Knowledge Partners Full timeAbout the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...
-
Fund Accountant
7 days 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
7 days 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 weeks ago
Gurgaon, Haryana, India Deloitte Consulting Full time ₹ 6,00,000 - ₹ 12,00,000 per yearIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.You must be able to perform Fund accounting function for the Private equities and...
-
Institutional Sales Manager
2 weeks ago
bangalore district, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
-
Fund Accountant
2 days 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
21 hours 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 Specialist
2 weeks ago
Gurgaon, India Citi Full timeDesired Candidate Profile : 0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good accounting knowledge is must.Should have knowledge of Mutual fund and Hedge Fund industry.Should have worked on Financial Reporting profile, responsible for preparation and presentation of various...
-
Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDesired Candidate Profile :• years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.• Knowledge about capital market.• Good accounting knowledge is must.• Should have knowledge of Mutual fund and Hedge Fund industry. • Should have worked on Financial Reporting profile, responsible for...
-
Fund Accounting
21 hours 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...
