Job Description
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.
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nThe role would involve:
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Core system administration & functional support: create/manage entities, investors, GL accountsn
User access & issue resolution: permissioning, troubleshooting with FIS/Investran supportn
Reporting support (SSRS): maintain, tweak, and enhance existing reports; limited net-new build using templatesn
Data management & remediation: bulk updates, corrections, and data quality fixesn
Operational support: run existing reports and support business requests from the systemn
System maintenance & settings: manage UAT refreshes, validate connections, support testing cyclesn
Upgrade support: assist with quarterly upgrades, testing, and validation cyclesn




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.n
Review Capital Call and distribution workings along with notices and release to respective investors.n
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.n
Onboard recent PE/Hybrid Funds in the accounting platforms (Investran)n
Identify and implement process improvement techniques to improve the process efficiency and team productivityn
Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objectiven
Client Management: Understanding project request, negotiate deadline and handling client queriesn
Project Management: Project structuring, p

📌 Delivery Lead Haryana
🏢 Acuity Analytics
📍 Haryana