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Fund Accounting - Associate / Senior Associate
Acuity Knowledge PartnersGurugram, Haryana, India16 days ago
Job descriptionMBA or other Post-Graduate or Professional Degree from a reputed Institute Basic knowledge and understanding of Private Equity, Real Estate, PE Co-investment, PE Fund of Funds. 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 Ability to conduct high-quality project-level conversations with clients
Responsibilities
- Review of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly / Quarterly / Annual Financials, processing payments, preparing investor notices and various client reporting.
- Review Capital Call and distribution workings along with notices and release to respective investors.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Creating / updating fund track record and reconciling the data using cash flow notices
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily / weekly / monthly / Quarterly basis.
- Onboard new PE / Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
- Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Cash reconciliation for PE Funds
Specific Skill Set Requirements
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Associate Accounting • Gurugram, Haryana, India