Role Summary

Support fund accounting, investor operations, and financial reporting activities across private equity, private credit, co-investment vehicles, and fund structures. The role requires ownership of fund accounting processes, investor servicing, capital activity management, financial reporting, and stakeholder coordination.

Key Responsibilities: -

Fund Accounting & Reporting

- Support end-to-end fund accounting activities across multiple investment structures.
- Prepare and review cash, position, capital activity, and NAV reconciliations.
- Record journal entries, accruals, allocations, and period-end adjustments.
- Support monthly, quarterly, and annual close processes.
- Prepare NAV packages, financial statements, and management reporting deliverables.
- Calculate management fees, carried interest, and investor allocations.
- Support fund performance reporting, including IRR and MOIC calculations.

Investor Operations

- Coordinate capital call and distribution processes.
- Prepare investor notices and capital account statements.
- Maintain investor transaction records and commitment schedules.
- Support investor reporting and communications.
- Manage reporting trackers and investor information requests.

Compliance & Audit Support





- Support audit requests and preparation of supporting schedules.
- Assist with regulatory reporting requirements.
- Review fund expenses, allocations, and reporting controls.
- Coordinate with fund administrators, auditors, and compliance teams..

Required Experience

- 4-8 years of experience in Private Equity Fund Accounting, Fund Administration, Private Credit Funds, or Alternative Investments.
- Solid understanding of partnership accounting and fund structures.
- Experience with NAV preparation and investor reporting.
- Knowledge of capital calls, distributions, management fees, and carried interest.
- Strong reconciliation and financial reporting expertise.
- Advanced Excel skills.

Preferred Experience

- Experience with Investran, Allvue, Geneva, eFront, or similar systems.
- Exposure to LP reporting and private markets operations.
- Familiarity with AIFMD, FATCA/CRS, and other regulatory requirements.

Why This Role?

An opportunity to support sophisticated private market investment structures while gaining exposure to fund accounting, investor reporting, capital activity management, and fund operations

📌 Senior Associate-Corporate Finance & Treasury Support (Gurugram)
🏢 Acuity Analytics
📍 Gurugram