Job Overview

Designation: Senior Associate/ Delivery Lead

Years of Experience: 3 to 8 yrs

Reporting Line: Assistant Director, Private Markets

Location: Gurgaon/ Bengaluru/ Pune Job Purpose The individual will 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 in accounting, investment due diligence, portfolio monitoring and investor reporting services. Key Responsibilities

NAV and Financials of the PE/RE/PC and Hybrid Funds that including knowledge of Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices including all Fund accounting and reporting tasks knowledge

Capital Call and distribution workings along with notices and release to respective investors

Creating / updating fund track record and reconciling the data using cash flow notices

Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis

Onboard current Funds in the accounting platforms (Investran, Geneva, eFront, etc)

Cash reconciliation for funds

Investran Specific-

Core system administration & functional support: create/manage entities, investors, GL accounts

User access & issue resolution: permissioning, troubleshooting with FIS/Investran support

Reporting support (SSRS): maintain, tweak, and enhance existing reports; limited net-new build using templates





Data management & remediation: bulk updates, corrections, and data quality fixes

Operational support: run existing reports and support business requests from the system

System maintenance & environments: manage UAT refreshes, validate connections, support testing cycles

Upgrade support: assist with quarterly upgrades, testing, and validation cycles Key Competencies

MBA or other Post-Graduate or Professional Degree from a reputed Institute

Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds

Should have prior experienceknowledge of PE/RE/PC Fund Accounting

Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint

Knowledge of databases including Investran, I level, EFront, other accounting software is an added advantage

Ability to take complete ownership and deliver the projects as per client requirements and timeline

Excellent communication and interpersonal skills

Ability to conduct high-quality project-level conversations with clients Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

📌 Investran Functional Support - Senior Associate/ Delivery Lead (Gurugram)
🏢 Acuity Analytics
📍 Gurugram