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 new 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 Skilled Degree from a reputed Institute
Basic knowledge and understanding of Private Equity, Real Estat

📌 Investran Functional Support (Gurugram)
🏢 Acuity Analytics
📍 Gurugram