Fund Accounting (Investran Support) - Delivery Lead

Job Overview

• Designation: Delivery Lead
• Years of Experience: 5 to 10 yrs
• Reporting Line: Assistant Director, Private Markets
• Location: Gurgaon/ Bengaluru
  
  

Job Purpose

The individual will play a key role in supporting its Private Equity fund client. The professional will be closely working as an extended team member for the client and will assist them in accounting, investment due diligence, portfolio monitoring and investor reporting services.

Key Responsibilities

• NAV and Financials of the PE/RE/PC and Hybrid Funds that including knowledge of Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices including all Fund accounting and reporting tasks knowledge
• Capital Call and distribution workings along with notices and release to respective investors
• Creating / updating fund track record and reconciling the data using cash flow notices
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
• Onboard new Funds in the accounting platforms (Investran, Geneva, eFront, etc)
• Cash reconciliation for funds
  
  

Investran Specific-

• 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
  
  

KEY COMPETENCIES

• MBA or other Post-Graduate or Professional Degree from a reputed Institute
• Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds
• Should have prior experienceknowledge of PE/RE/PC Fund Accounting
• Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint
• Knowledge of databases including Investran, I level, EFront, other accounting software is an added advantage
• Ability to take complete ownership and deliver the projects as per client requirements and timeline
• Excellent communication and interpersonal skills
• Ability to conduct high-quality project-level conversations with clients
  
  

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.