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

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