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 setting.
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 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 project

Required Experience

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 journa

📌 Delivery Lead-PE Fund (Gurugram)
🏢 Acuity Analytics
📍 Gurugram