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