Senior Associate-Fund Accounting
Acuity Analytics is seeking a Senior Associate for Fund Accounting in Gurugram within the fintech domain. The role involves managing transaction reconciliation, NAV calculations, and financial reporting for various private credit and venture capital funds. The candidate must have 3-6 years of relevant experience in fund accounting and valuation, with a bachelor's degree in finance or accounting. Proficiency in financial tools like Broadridge Sentry, E-Front, and Power BI is preferred.
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Experience
3-6 years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
Acuity Analytics is seeking a Senior Associate for Fund Accounting in Gurugram within the fintech domain. The role involves managing transaction reconciliation, NAV calculations, and financial reporting for various private credit and venture capital funds. The candidate must have 3-6 years of relevant experience in fund accounting and valuation, with a bachelor's degree in finance or accounting. Proficiency in financial tools like Broadridge Sentry, E-Front, and Power BI is preferred.
TAL's take
Solid mid-tier role with defined responsibilities in specialized fund accounting, though standard for the industry.
The JD clearly delineates specific accounting tasks, valuation responsibilities, and fund management workflows.
Must haves
- Bachelor’s degree in finance, Accounting, or a related field
- 3-6 years of experience in Fund Accounting
- Experience in Fund Reporting
- Experience in Fund Valuation
- Strong analytical skills
- Excellent communication and organizational skills
- Ability to work under tight deadlines
About the company
unfamiliar company, default mid-tier
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