Acuity Knowledge Partners - Senior Associate - Fund Accounting - Private Equity

Position Title - Senior Associate.

Experience Level - 2 -5years of relevant experience.

Department - Private Market.

Location - Gurgaon.

Position reports to - Assistant Director.

Job Purpose :

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.

Key Competencies :

(ref : iimjobs.com)