- Review daily, monthly, and quarterly NAV calculations, trial balances, income allocations, and investor capital activity for interval and private funds
- Review expense accruals, expense allocations, and revenue-sharing calculations
- Review vendor invoices and initiate payment of fund expenses in accordance with established internal controls
- Perform cash and position reconciliations and research any reconciling differences
- Review fund performance metrics and return calculations
- Monitor and review co-investment transactions and related allocation methodologies
Sr. Associate -Fund Accounting (Private Equity) / EMEA
Acuity Analytics
linkedin
Bengaluru, Karnataka, India
5-10 years Not Disclosed
Full time
05 May 2026
Top Skills:
CashInternal ControlPerformance Metric
96
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Job Description
Download Resume- Review daily, monthly, and quarterly NAV calculations, trial balances, income allocations, and investor capital activity for interval and private funds
- Review expense accruals, expense allocations, and revenue-sharing calculations
- Review vendor invoices and initiate payment of fund expenses in accordance with established internal controls
- Perform cash and position reconciliations and research any reconciling differences
- Review fund performance metrics and return calculations
- Monitor and review co-investment transactions and related allocation methodologies