Key Responsibilities

Entity Accounting & Financial Reporting

- Manage bookkeeping and accounting activities across multiple legal entities and SPVs.
- Prepare journal entries, reconciliations, and supporting schedules.
- Support monthly, quarterly, and annual close processes.
- Maintain trial balances and financial records.
- Review intercompany transactions and reconciliations.
- Prepare entity-level financial reports and management accounts.

Corporate Structure Oversight

- Maintain legal entity structures and ownership records.
- Support cap table administration and investor ownership tracking.
- Prepare governance and legal entity reporting packages.
- Assist with restructuring, refinancing, and corporate transactions.
- Coordinate with legal, finance, and external service providers.

Audit, Tax & Compliance Support

- Support statutory reporting and financial statement preparation.
- Coordinate audit requests and supporting schedules.
- Assist with IFRS, Local GAAP, and reporting adjustments.




- Support tax compliance activities through data preparation and coordination with advisors.
- Maintain compliance trackers and reporting calendars.

Required Experience

- 2-6 years of experience in Corporate Accounting, SPV Accounting, Financial Reporting, Fund Accounting, or Controller Support functions.
- Strong understanding of legal entity accounting and financial close processes.
- Experience with reconciliations, financial statements, and intercompany accounting.
- Exposure to audits and statutory reporting requirements.
- Robust analytical and organizational skills.

Preferred Experience

- Experience supporting private equity or private credit structures.
- Exposure to multi-jurisdictional SPVs and holding company structures.
- Familiarity with IFRS and statutory reporting requirements.
- Experience coordinating with auditors, administrators, and tax advisors.

📌 Fund Accounting - Associate/ Senior Associate (Gurugram)
🏢 Acuity Analytics
📍 Gurugram