JOB OVERVIEW
Designation: Senior Associate/ Delivery Lead
Years of Experience: 4 to 8 yrs
Reporting Line: Assistant Director, Private Markets
Location: Gurgaon/ Bengaluru/ Pune (Hybrid)

JOB PURPOSE

The individual will play a key role in supporting its Private Equity fund client. The qualified 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 releases 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 handling the deliverable requirements on a daily/weekly/monthly/Quarterly basis
Onboard recent Funds in the accounting platforms (Investran, Geneva, eFront, etc.)
Cash reconciliation for funds

KEY COMPETENCIES
Private Equity / Fund Domain Knowledge
Understanding of LP/GP structures, fund hierarchies, capital allocations
Familiarity with deal lifecycle, transaction management fund accounting concepts
Knowledge of investor onboarding, wiring instructions, and LP data governance
Understanding of fund family configurations and legal entity structures
ERP / Enterprise Application Experience
Hands-on experience with Workday Financials (configuration, integrations, business events)
Familiarity with EAS (Enterprise Accounting System) or similar fund accounting platforms
Comfort working across multiple ERPs simultaneously and resolving cross-system inconsistencies
Experience with reference data management (Spend/Revenue Categories, cost centers, etc.)

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