Fund Accounting (Investran Support) - Delivery Lead
Acuity Knowledge Partners
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Job Description
- Designation: Delivery Lead
- Years of Experience: 5 to 10 yrs
- Reporting Line: Assistant Director, Private Markets
- Location: Gurgaon
- 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
- 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 experience\knowledge 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
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
About The Company
Acuity Knowledge Partners
Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. Acuity was established as a separate business from Moody’s Corporation in 2019, following its acquisition by Equistone Partners Europe (Equistone). In January 2023, funds advised by global private equity firm Permira acquired a majority stake in the business from Equistone, which remains invested as a minority shareholder.
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