Fund Accountant

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...

About 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...

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

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...

Responsibility 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)

Responsibility- 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)

Responsibility- 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)

**Key Responsibilities**: Manage a team of fund accountants and ensure timely and accurate financial reporting for all private debt funds. Review and approve monthly, quarterly, and annual financial statements, including NAV calculations and investor statements. Prepare and review cash and position reconciliations, ensuring all transactions are properly...

About the company: A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation. 1. Fund Accounting & Reporting • Maintain books of...

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...