Fund Accounting (Private Equity)

Acuity Knowledge Partners

1 - 3 years

0 Lacs

gurugram haryana india

Posted:1 month ago| Platform:

Apply

Skills Required

accounting reconciliation transactions tracking report reporting valuation communication finance diversity

Work Mode

On-site

Job Type

Full Time

Job Description

About the Role

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

At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
CFA, Chartered Accountant, MBA from a top tier business school

Required Skills

Strong communication skills and experience in client relationship management
Ability to work effectively under tight deadlines.
Finance fundamentals
Strong analytical skills

Equal Opportunity Statement

More Jobs at Acuity Knowledge Partners

Senior Professional- Billing Ops - Reporting & Mgmt

Gurugram

6 - 11 yrs

INR 10 - 15 Lacs

Senior Associate/Associate-Qual & Quant

Gurugram

2 - 5 yrs

INR 6 - 9 Lacs

Professional - Sales & Revenue Reporting

Gurugram

3 - 6 yrs

INR 5 - 10 Lacs

Associate - DCM

Gurugram

2 - 4 yrs

INR 6 - 8 Lacs

Associate-Qual & Quant

Gurugram, Haryana, India

2 - 5 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.