Fund Accounting - Geneva Acuity Knowledge Partners

0.0 years

0 Lacs

gurugram, haryana, india

On-site

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 pr...

Posted 4 weeks ago

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Senior Developer - RSL CSC

2 - 4 years

4 - 8 Lacs

Mumbai

Work from Office

Key Responsibilities: Serve as the Geneva SME (Tech) with a focus on technical and business aspects of Geneva RSL/RDL. Oversee the software development and delivery process, ensuring compliance with the Software Development Life Cycle (SDLC). Manage and lead the Change Release Cycle, coordinating with multiple teams to ensure seamless integration of new features, updates, and patches. Provide technical leadership, guidance, and support to the technology team, ensuring adherence to best practices and quality standards. Collaborate with business stakeholders to understand financial business requirements and translate them into effective technical solutions using the Geneva platform. Troublesho...

Posted 6 months ago

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