The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting qualified who is interested in working with leading global private equity funds and corporations.

The role would involve:
- Core system administration & functional support: create/manage entities, investors, GL accounts
- User access & issue resolution: permissioning, troubleshooting with FIS/Investran support
- Reporting support (SSRS): maintain, tweak, and enhance existing reports;
limited net-new build using templates
- Data management & remediation: bulk updates, corrections, and data quality fixes
- Operational support: run existing reports and support business requests from the system
- System maintenance & environments: manage UAT refreshes, validate connections, support testing cycles
- Upgrade support: assist with quarterly upgrades, testing, and validation cycles
- Review of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries,



preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
- Review Capital Call and distribution workings along with notices and release to respective investors.
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
- Onboard new PE/Hybrid Funds in the accounting platforms (Investran)
- Identify and implement process improvement techniques to improve the process efficiency and team productivity
- Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
- Client Management: Understanding project request, negotiate deadline and handling client queries
- Project Management: Project structuring, planning, conceptualizing output

Key Competencies: -
- CFA, C

📌 Investment Operations Manager (Hisar)
🏢 Acuity Analytics
📍 Hisar