Fund Accounting

3 days ago

Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per year

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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