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Fund Accounting - Associate / Senior Associate

Fund Accounting - Associate / Senior Associate

Acuity Knowledge PartnersGurugram, Haryana, India
16 days ago
Job description

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

  • MBA 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
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    Associate Accounting • Gurugram, Haryana, India