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About the Role: Acuity Knowledge Partners is seeking an experienced and highly organized Delivery Lead to manage and oversee the fund operations support for a senior professional from the capital processing team of a leading Private Equity (PE) fund. This critical role involves ensuring the accurate, timely, and compliant processing of all capital activities, including contributions, distributions, and the posting of capital call receipts. You will lead the effort to support investment accounting teams, ensure adherence to company policies and investor agreements, and drive process improvements. Key Responsibilities: Process Oversight & Management: - Lead and monitor the setup of legal entities, bank accounts, and deal configurations in relevant systems, ensuring accuracy and efficiency. - Oversee and ensure the accurate and timely processing of all capital activities, including investor contributions, capital calls, and distributions, in strict accordance with company policies and complex investor agreements. - Supervise the receipt and posting of all capital call, contribution, and distribution receipts within the Investment Accounting module in Yardi. - Review and approve manual journal entries where applicable, especially for property-level assets. Capital Account Management & Reporting: - Lead the maintenance of partners' capital accounts and manage the processing of investor transfers as needed. - Oversee the tracking of all investor capital calls and distributions, ensuring timely notification, accurate record-keeping, and compliance. - Review and approve capital call and distribution notices for investors, ensuring all communications are clear, compliant with agreements, and professionally delivered. - Monitor daily cash balances comprehensively, identify all incoming payments related to capital calls, and ensure receipts are accurately recorded upon arrival. - Lead the reconciliation of Capital Account Statements with monthly notices, proactively identifying, investigating, and resolving any discrepancies or breaks. - Drive the reconciliation of complex transactions and promptly flag any breaks for immediate resolution. Performance Analysis & Improvement: - Prepare and present comprehensive fund performance analysis for management reporting, providing insightful commentary. - Continuously identify opportunities for process improvements and implement best practices to enhance efficiency and accuracy within fund operations. Required Skills: Experience: 5-6 years of substantial Accounting experience, with significant exposure to fund structures and demonstrated expertise in the recording and oversight of complex capital transactions. Technical Proficiency: - In-depth knowledge and hands-on experience with the Yardi Investment Accounting module is mandatory. Leadership & Management: - Proven ability to independently manage multiple tasks, prioritize effectively, and consistently meet tight deadlines. - Strong leadership qualities, with the ability to guide processes and ensure high-quality delivery. Analytical & Problem-Solving: - Exceptional analytical and critical thinking skills, with a strong ability to solve complex practical problems and continuously identify and implement new ways to improve operational processes. Communication: - Excellent written and verbal communication skills, capable of clearly conveying complex financial data trends and communicating effectively with senior stakeholders. Structural Acumen: - Strong ability to read, analyze, and interpret complex organizational and fund structures. Education: Chartered Accountant (CA) or MBA in Finance is required

Gurgaon/Gurugram

Acuity Knowledge Partners - Delivery Lead - Fund Operations 

Job Description for Acuity Knowledge Partners - Delivery Lead - Fund Operations  in Acuity Analytics in  Gurgaon/Gurugram for (5-6) years of experience. Apply Now!

Acuity Knowledge Partners - Delivery Lead - Fund Operations  | iimjobs.com