Private Capital Accountant
Acuity Knowledge PartnersHaryāna, Republic Of India, IN22 hours ago
Job descriptionAt least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills and experience in client relationship management Ability to work effectively under tight deadlines. Finance fundamentals Strong analytical skills
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 :
Required Skills :
Equal Opportunity Statement : Commitment to diversity and inclusivity.
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Accountant • Haryāna, Republic Of India, IN
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