Delivery Lead

Acuity-Knowledge-Partners; Gurugram District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Acuity-Knowledge-Partners in Gurugram is seeking a Senior Fund Accountant to support private equity fund accounting, investor reporting, and quarter-end closes across fund structures, SPVs, and management companies to ensure accurate financial reporting.

You will perform reconciliations, journal entries, and end-to-end close activities while collaborating with audit, tax, and investor relations teams. Opportunities exist to enhance processes and automation in a fast-paced environment.

Qualifications

• 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.

Responsibilities

• Prepare and post journal entries independently using supporting schedules, transaction documentation, and bank statements.
• Perform bank reconciliations and investigate outstanding reconciling items.
• Review and process fund and management company invoices and validate expense allocations.
• Record accruals, prepaid amortization, management fees, and other period-end accounting adjustments.
• Track and record capital calls, distributions, commitments, and investor transactions.
• Support Investran reconciliations and maintain integrity between accounting and reporting systems.
• Perform end-to-end quarter-end and year-end close activities.
• Prepare financial statements and supporting schedules in accordance with reporting requirements.
• Review financial statements for accuracy, tie-outs, cross-references, and presentation consistency.
• Support preparation of investor reporting packages, capital account statements, and quarterly reporting deliverables.
• Assist with regulatory, compliance, tax, and audit reporting requirements including standard reporting packages.
• Manage investor queries, maintain reporting trackers, and support ad hoc accounting and operational projects.

Skills

Advanced Excel

Financial analysis

Stakeholder management

Journal entries

Fund accounting

Attention to detail

Tools

Investran

Job description

5 - 8 Years

Permanent

Job Description

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, capitalactivity processing, and quarter-end close within a complex alternativeinvestment environment.
• Partner with finance, fund administration,audit, tax, compliance, and investor relations teams to ensure accuratereporting and operational excellence

Key Responsibilities

• Prepare and post journal entries independentlyusing supporting schedules, transaction documentation, and bank statements.
• Perform bank reconciliations and investigateoutstanding reconciling items.
• Review and process fund and management companyinvoices and validate expense allocations.
• Record accruals, prepaid amortization,management fees, and other period-end accounting adjustments.
• Track and record capital calls, distributions,commitments, and investor transactions.
• Support Investran reconciliations and maintainintegrity between accounting and reporting systems.
• Perform end-to-end quarter-end and year-endclose activities.
• Prepare financial statements and supportingschedules in accordance with reporting requirements.
• Review financial statements for accuracy,tie-outs, cross-references, and presentation consistency.
• Support preparation of investor reportingpackages, capital account statements, and quarterly reporting deliverables.
• Assist with regulatory, compliance, tax, and audit reporting requirements including standard reporting packages.
• Manage investor queries, maintain reportingtrackers, and support ad hoc accounting and operational project

Required Experience

• 5+ years of experience in Private Equity FundAccounting, Fund Administration, Fund Operations, or Alternative Investments.
• Strong understanding of private equity fundstructures, partnership accounting, capital activity, and investor allocations.
• Proven experience preparing journal entriesindependently using supporting documentation and bank statements.
• Strong understanding of end-to-end quarter-endclose and financial statement preparation.
• Experience with reconciliations, expenseallocations, accruals, and general ledger accounting.
• Exposure to investor reporting, fund reporting,and audit support activities.
• Advanced Excel and strong analytical skills.
• Excellentcommunication and stakeholder management capabilities.

Preferred Experience

• Experience with Investran.
• Exposureto flagship buyout funds, co-investment structures, SPVs, and managementcompany accounting.
• Experiencesupporting investor reporting and regulatory reporting requirements.
• Experience working with fund administrators,auditors, tax advisors, and investor relations teams.
• Exposure to process improvement and automationinitiatives.

Why This Role?

An opportunity to support a leading privatemarkets platform while gaining exposure to complex fund structures, partnershipaccounting, financial reporting, investor servicing, fund operations, andlarge-scale private equity investment strategies

Job Snapshot

Job ID

JOB_8626

Department

Private Markets

Location