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 professional 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-recent 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,

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