Fund Accounting - Geneva

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 closely working as an extended team member for the client and will assist them on accounting, investment due diligence, portfolio monitoring and investor reporting services.

Responsibilities

• Review NAV and financials for Private Equity and Hybrid Funds, including journal entries, financial statements (monthly / quarterly / annual), payment processing, investor notices, and client reporting.
• Review Capital Call and Distribution workings and notices to investors.
• Develop and monitor KPIs, ensuring robust process controls. Geneva platform expertise is essential.
• Maintain and reconcile fund track records using cash flow notices.
• Manage client relationships and oversee deliverables across daily to quarterly timelines.
• Onboard new PE / Hybrid Funds onto platforms such as Investran, Geneva, and eFront.
• Perform calculations using CAS and FS to derive key data points.
• Prepare quarterly investor reports detailing fund and portfolio performance (NAV, DVPI, TVPI, IRRs, costs, capital accounts).
• Conduct cash reconciliations for PE Funds.
• Identify and implement process improvements to enhance efficiency and team productivity.

Qualifications

Required Skills

Skills Required

Ms Excel, investran , Cas, Ms Powerpoint, Ms Word, Ms Office, FS