Fund Accounting - Senior Associate

Acuity Analytics
📍 India, Haryana, India 💼 Full-time 🕒 Posted February 27, 2026

Job Description

Key Responsibilities


• Analyze PE Funds performance by going through fund literature such as quarterly/financial reports

• Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc.

• Tracking the performance of operational KPIs and operational updates on quarterly basis

• Creating / updating fund track-record and reconciling the data using cash flow notices

• Working around templates, including updating on quarterly basis and making desired changes

• Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis

• Manage the client library task such as portfolio company details, fund financial statements, and capital notices

• Reconciling the portfolio level operational data including geographical presence, headquarter and...

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Job Details

  • Location India, Haryana
  • Job Type Full-time
  • Category Financial Specialists
  • Posted Date February 27, 2026
  • Application Deadline April 08, 2026