haryana assistant director Jobs – 109 Open Jobs Today

Fund Accounting (Investran Support) - Delivery Lead
Acuity Knowledge Partners —Gurugram, Haryana
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Associate - Dimension Data Processing (Primary Research)
Acuity Knowledge Partners —Gurugram, Haryana
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Delivery Lead - Fund Accounting
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Finance
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Broadband Technician
Udayan Care —Manesar, Haryana
- ₹30,000 - ₹35,000 a month
- Full-time
- Customer service
- Electrical experience
- Bachelor's degree
Quick apply
10d
Program Coordinator
Pulsus Group —Gurugram, Haryana
- Full-time
- Research
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Associate - Voxco Survey Programming (Primary Research)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Computer Science
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Associate - Fund Accounting
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Word
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Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
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Security Officer II
FIS Global —Gurugram, Haryana
- Full-time
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IT Procurement Executive
Cloud one systems pvt ltd —Gurugram, Haryana
- From ₹25,000 a month
- Full-time
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Quick apply
3d
Engineering Manager
PAR —Gurugram, Haryana
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Sales Executive
Moneytree Realty Services —Gurugram, Haryana
- ₹2,50,000 - ₹5,00,000 a year
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Lead Engineer
Payoneer —Gurugram, Haryana
- Azure
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Regional Sales Manager (Field Sales Executive)- Bangalore (Ovid)
Wolters Kluwer —Gurugram, Haryana
- Full-time
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Associate - Dimension Data Processing (Primary Research)
Acuity Knowledge Partners —Gurugram, Haryana
Crisp Communication with clients and work as an interface between team and client counterpart. Years of experience: 3-6 years.

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Fund Accounting (Investran Support) - Delivery Lead

Acuity Knowledge Partners -
Gurugram, Haryana

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Job details

Permanent | Full-time
10 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft SQL Server
SSRS
Microsoft Office
Master's degree
Databases
Bachelor's degree
Private equity
Accounting
MBA
Accounting
Communication skills

Full job description

Job Description

JOB OVERVIEW

Designation: Delivery Lead
Years of Experience: 5 to 10 yrs
Reporting Line: Assistant Director, Private Markets
Location: Gurgaon/ Bengaluru

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 release 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 handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
Onboard new Funds in the accounting platforms (Investran, Geneva, eFront, etc)
Cash reconciliation for funds

Investran Specific-
Core system administration & functional support: create/manage entities, investors, GL accounts
User access & issue resolution: permissioning, troubleshooting with FIS/Investran support
Reporting support (SSRS): maintain, tweak, and enhance existing reports; limited net-new build using templates
Data management & remediation: bulk updates, corrections, and data quality fixes
Operational support: run existing reports and support business requests from the system
System maintenance & environments: manage UAT refreshes, validate connections, support testing cycles
Upgrade support: assist with quarterly upgrades, testing, and validation cycles

KEY COMPETENCIES

MBA or other Post-Graduate or Professional Degree from a reputed Institute
Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds
Should have prior experience\knowledge of PE/RE/PC Fund Accounting
Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint
Knowledge of databases including Investran, I level, EFront, other accounting software is an added advantage
Ability to take complete ownership and deliver the projects as per client requirements and timeline
Excellent communication and interpersonal skills
Ability to conduct high-quality project-level conversations with clients

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_7522

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

5 - 10 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

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