Role Summary

· Support fund accounting, financial reporting, investor reporting, and operational activities across private equity funds, co-investment vehicles, SPVs, GP entities, and management companies.

· Perform accounting, reconciliations, capital activity processing, and quarter-end close within a complex alternative investment environment.

· Partner with finance, fund administration, audit, tax, compliance, and investor relations teams to ensure accurate reporting and operational excellence

Key Responsibilities

· Prepare and post journal entries independently using supporting schedules, transaction documentation, and bank statements.

· Perform bank reconciliations and investigate outstanding reconciling items.

· Review and process fund and management company invoices and validate expense allocations.

· Record accruals, prepaid amortization, management fees, and other period-end accounting adjustments.

· Track and record capital calls, distributions, commitments, and investor transactions.

· Support Investran reconciliations and maintain integrity between accounting and reporting systems.

· Perform end-to-end quarter-end and year-end close activities.

· Prepare financial statements and supporting schedules in accordance with reporting requirements.

· Review financial statements for accuracy, tie-outs, cross-references, and presentation consistency.

· Support preparation of investor reporting packages, capital account statements, and quarterly reporting deliverables.

· Assist with regulatory, compliance, tax, and audit reporting requirements including standard reporting packages.





· Manage investor queries, maintain reporting trackers, and support ad hoc accounting and operational project

Required Experience

· 5+ years of experience in Private Equity Fund Accounting, Fund Administration, Fund Operations, or Alternative Investments.

· Strong understanding of private equity fund structures, partnership accounting, capital activity, and investor allocations.

· Proven experience preparing journal entries independently using supporting documentation and bank statements.

· Robust understanding of end-to-end quarter-end close and financial statement preparation.

· Experience with reconciliations, expense allocations, accruals, and general ledger accounting.

· Exposure to investor reporting, fund reporting, and audit support activities.

· Advanced Excel and strong analytical skills.

· Excellent communication and stakeholder management capabilities.

Preferred Experience

· Experience with Investran.

· Exposure to flagship buyout funds, co-investment structures, SPVs, and management company accounting.

· Experience supporting investor reporting and regulatory reporting requirements.

· Experience working with fund administrators, auditors, tax advisors, and investor relations teams.

· Exposure to process improvement and automation initiatives.

Why This Role?

An opportunity to support a leading private markets platform while gaining exposure to complex fund structures, partnership accounting, financial reporting, investor servicing, fund operations, and large-scale private equity investment strategies

📌 Delivery Lead (Gurugram)
🏢 Acuity Analytics
📍 Gurugram