Fund Accounting (Private Equity)
Acuity Analytics is seeking a Fund Accountant to work with global private equity and venture capital clients. Responsibilities include transaction reconciliation, daily cash balance tracking, and preparing capital account statements. Candidates are expected to have 1-3 years of relevant experience and professional qualifications like CFA, CA, or an MBA. The role focuses on supporting deal teams and managing fund accounting operations.
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Experience
1-3 years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
Acuity Analytics is seeking a Fund Accountant to work with global private equity and venture capital clients. Responsibilities include transaction reconciliation, daily cash balance tracking, and preparing capital account statements. Candidates are expected to have 1-3 years of relevant experience and professional qualifications like CFA, CA, or an MBA. The role focuses on supporting deal teams and managing fund accounting operations.
TAL's take
Defined role in finance services with clear professional requirements, though company brand is mid-tier.
Specific responsibilities related to PE/VC fund accounting provided with clear professional qualification requirements.
Must haves
- 1-3 years of experience in Fund Accounting, Fund Reporting, or Fund Valuation
- CFA, Chartered Accountant, or MBA from top tier business school
- Strong communication skills
- Experience in client relationship management
- Strong analytical skills
About the company
Professional services and analytics firm serving financial institutions, categorized as mid-tier.
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