Private Equity Fund Accountant – Acuity Knowledge Partners in Colombo, Western Province

Acuity Knowledge Partners is currently accepting applications for the position of Private Equity - Fund Accountant in the Western Province area. The job type available for this position is Full-time.

We are looking for candidates who possess proficient Accounting/Auditing and Finance skills and have a minimum of Mid-Senior level in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.

Acuity Knowledge Partners operates within the Financial Services industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.

Job Information

Company:	Acuity Knowledge Partners
Position:	Private Equity Fund Accountant
Region:	Colombo - Western Province, Western Province
Education:	Confidential
Job Function:	Accounting/Auditing and Finance
Seniority Level:	Mid-Senior level
Job Type:	Full-time
Industry:	Financial Services

Job Description

Education/Experience and Skills Requirement:

• MBA or other postgraduate/professional degree from a reputed institute
• Basic knowledge of PE, real estate, PE co-investment, and PE fund of funds
• 1-2 years prior experience in PE fund accounting
• Proficiency in MS Office, especially MS Word, Excel, and PowerPoint
• Familiarity with databases like Investran, iLevel, and eFront (an advantage)
• Excellent communication and interpersonal skills
• Ability to manage projects independently and meet client deadlines
• Conduct meaningful project-level discussions with clients

Responsibilities:

• Review NAV and financials of PE and hybrid funds
• Prepare financial documents and reports
• Develop KPIs and implement necessary controls
• Handle client relationships and deliverable requirements
• Onboard new PE/hybrid funds in accounting platforms
• Prepare quarterly performance reports for investors
• Identify and implement process improvement techniques
• Perform cash reconciliation for PE funds

Benefit

• Overtime bonus
• Gaining experience
• Comfortable work environment

Application Requirements

• Good physical and mental health
• Minimum age 17 years
• Discipline and adherence to time
• Honest and responsible
• Good character
• Satisfaction in working and learning
• For other requirements, please check through the application form.

Company address

Province	Western Province
City	Colombo
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