Job Description
Role Summary
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nSupport 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.
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nKey Responsibilities: -
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n Fund Accounting & Reporting
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- Support end-to-end fund accounting activities across multiple investment structures.n
- Prepare and review cash, position, capital activity, and NAV reconciliations.n
- Record journal entries, accruals, allocations, and period-end adjustments.n
- Support monthly, quarterly, and annual close processes.n
- Prepare NAV packages, financial statements, and management reporting deliverables.n
- Calculate management fees, carried interest, and investor allocations.n
- Support fund performance reporting, including IRR and MOIC calculations.n

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nInvestor Operations
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- Coordinate capital call and distribution processes.n




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

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

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nRequired Experience
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- 4-8 years of experience in Private Equity Fund Accounting, Fund Administration, Private Credit Funds, or Alternative Investments.n
- Solid understanding of partnership accounting and fund structures.n
- Experience with NAV preparation and investor reporting.n
- Knowledge of capital calls, distributions, management fees, and

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