Senior Associate-Fund Accounting
- Compensation
- Not disclosed
- Location
- Gurgaon, Haryana, India
- Work setup
- Not specified
- Seniority
- Senior
- Employment
- Not specified
- Experience
- 5+ years
- Category
- Finance
- Posted
Skills
Must have
- · 5+ years of experience in Private Equity Fund Accounting, Fund Administration, Fund Operations, or Alternative Investments.
- · Strong understanding of private equity fund structures, partnership accounting, capital activity, and investor allocations.
- · Proven experience preparing journal entries independently using supporting documentation and bank statements.
- · Strong understanding of end-to-end quarter-end close and financial statement preparation.
- · Experience with reconciliations, expense allocations, accruals, and general ledger accounting.
- · Exposure to investor reporting, fund reporting, and audit support activities.
- · Advanced Excel and strong analytical skills.
- · Excellent communication and stakeholder management capabilities.
Nice to have
- · Experience with Investran.
- · Exposure to flagship buyout funds, co-investment structures, SPVs, and management company accounting.
- · Experience supporting investor reporting and regulatory reporting requirements.
- · Experience working with fund administrators, auditors, tax advisors, and investor relations teams.
- · Exposure to process improvement and automation initiatives.
Full description
**Acuity
Analytics**Acuity Analytics (the trading name
of Acuity Knowledge Partners) is a global, tech-first organisation helping
financial institutions and corporates make better decisions through research,
data, analytics and AI-enabled solutions. We combine deep financial services
expertise with strong engineering, digital and AI capabilities to solve
complex, real-world problems.
With a team of 7,200+ analysts,
data specialists and technologists across 28 locations, we work with more than
800 organisations worldwide to drive efficiency, unlock insight and deliver
measurable impact. Our success is built on the strength of our people—by
investing in talent, encouraging collaboration and creating room to grow, we
enable our teams to do their best work for clients.
Acuity became an independent
business in 2019 following its acquisition from Moody’s Corporation by
Equistone Partners Europe. In 2023, funds advised by global private equity firm
Permira acquired a majority stake, with Equistone remaining a minority
investor—supporting our continued growth and innovation.
For more information, visit
Basic InformationPosition Title – Senior Associate
Experience Level – 5+
Department – Private Markets
Location – Gurgaon/ Bangalore
Position reports to – Delivery Manager
Role Summary
·
Support fund accounting, financial reporting,
investor reporting, and operational activities across private equity funds,
co-investment vehicles, SPVs, GP entities, and management companies.
·
Perform accounting, reconciliations, capital
activity processing, and quarter-end close within a complex alternative
investment environment.
·
Partner with finance, fund administration,
audit, tax, compliance, and investor relations teams to ensure accurate
reporting and operational excellence
Key Responsibilities
·
Prepare and post journal entries independently
using supporting schedules, transaction documentation, and bank statements.
·Perform bank reconciliations and investigate