Pune Maharashtra Senior associate data analytics and reporting Jobs – 65 Open Jobs Today

Workday Functional Support - Private Equity
Acuity Knowledge Partners —Kharadi, Pune, Maharashtra
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Sr. Consultant - Enterprise Application - Oracle N 4B
Genpact India Pvt. Ltd. —Pune, Maharashtra
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Process developer - I2C
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- English
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Workday Functional Support - Private Equity

Acuity Knowledge Partners -
Kharadi, Pune, Maharashtra

Apply Now

Job details

Permanent | Full-time
3 days ago

Qualifications

Enterprise Software
ERP systems
Quality assurance
Data management
Private equity
EMR systems
Root cause analysis
Bank reconciliation
Workday

Full job description

Job Description

JOB OVERVIEW

Designation: Senior Associate/ Delivery Lead
Years of Experience: 4 to 8 yrs
Reporting Line: Assistant Director, Private Markets
Location: Gurgaon/ Bengaluru/ Pune (Hybrid)

JOB PURPOSE

The individual will play a key role in supporting its Private Equity fund client. The professional will be closely working as an extended team member for the client and will assist them in accounting, investment due diligence, portfolio monitoring and investor reporting services.

KEY RESPONSIBILITIES

NAV and Financials of the PE/RE/PC and Hybrid Funds that including knowledge of Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices including all Fund accounting and reporting tasks knowledge
Capital Call and distribution workings along with notices and releases to respective investors
Creating / updating fund track record and reconciling the data using cash flow notices
Managing the client relationships for the Funds and individually handling the deliverable requirements on a daily/weekly/monthly/Quarterly basis
Onboard new Funds in the accounting platforms (Investran, Geneva, eFront, etc.)

KEY COMPETENCIES

1. Private Equity / Fund Domain Knowledge

Understanding of LP/GP structures, fund hierarchies, capital allocations
Familiarity with deal lifecycle, transaction management & fund accounting concepts
Knowledge of investor onboarding, wiring instructions, and LP data governance

2. ERP / Enterprise Application Experience

Hands-on experience with Workday Financials (configuration, integrations, business events)
Familiarity with EAS (Enterprise Accounting System) or similar fund accounting platforms
Comfort working across multiple ERPs simultaneously and resolving cross-system inconsistencies

3. Systems Integration & Monitoring

Experience monitoring inbound/outbound data feeds between enterprise systems
Ability to troubleshoot integration failures, identify root causes, and escalate appropriately
Familiarity with MT940 bank statement formats and reconciliation processes

4. Data Management & Quality Assurance

Ability to identify & resolve data discrepancies across systems (EAS, WD, EMA)
Experience maintaining entity/company hierarchies and configuration structures
Skilled in root cause analysis for data inconsistencies and reallocation issues

5. Issue Resolution & Functional Support

Proven ability to discover, document, and coordinate bug fixes
Experience resolving Business Event failures and configuration issues in ERP environments
Comfortable acting as L2/L3 functional support between business users and technical teams
Ability to investigate and explain balance discrepancy calculations to stakeholders

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

Job Snapshot

Job ID

JOB_7840

Department

Private Markets

Location

ITPP-Kharadi, Pune, Maharashtra, India ..+ 1

Experience

4 - 8 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

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Cloud Engineer Intern L1

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Process developer - I2C

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