Delivery Lead/Senior Associate - Fund Operations

Acuity Knowledge Partners

3 - 7 years

4 - 9 Lacs

Gurugram

Posted:1 week ago| Platform:

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Skills Required

Fund Operations Yardi Fund Accounting Fund Administration

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities

Facilitate / monitor legal entity, bank account, deal set-up in relevant systems
Process all capital activities including investor contributions, capital calls, and distributions in accordance with
company policies and investor agreements
Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting
module within Yardi
Record manual journal entries where applicable to property level assets
Maintain partners capital accounts and assist in processing investor transfers as needed
Track all investor capital calls and distributions to ensure timely notification and record-keeping
Prepare capital call and distribution notices for investors, ensuring all communications are clear and compliant
with agreements
Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival
Reconciling the Capital Account Statement with Monthly Notices
Reconciliation of transactions and flagging the breaks
Prepare fund performance analysis for management reporting

Preferred candidate profile

3-4 years of accounting experience, preferably working with fund structures and recording of capital transactions
Knowledge of Yardi Investment Accounting module within Yardi
Strong analytical and critical thinking
Excellent written and verbal communication, able to clearly convey financial data trends
Ability to read, analyze, and interpret complex organizational structures
Ability to solve practical problems and continuously identify new ways to improve processes Chartered Accountant/MBA Finance

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