Private Equity Fund Accounting AnalystPrivate Equity Fund Accounting AssociatePrivate Equity Fund Accounting Senior Associate – Acuity Knowledge Partners in Colombo, Western Province
Acuity Knowledge Partners is currently seeking applicants for the position of Private Equity_Fund Accounting (Analyst /Associate /Senior Associate) in the Western Province area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong Analyst skills and have a minimum of Associate in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
The company offers a competitive estimated salary of approximately රු. 15,000 - රු. 35,000 (per Month). However, it is important to note that the final salary offer may vary and is subject to the company's discretion.
Acuity Knowledge Partners operates within the Banking industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Acuity Knowledge Partners |
| Position: | Private Equity Fund Accounting AnalystPrivate Equity Fund Accounting AssociatePrivate Equity Fund Accounting Senior Associate |
| Region: | Colombo - Western Province, Western Province |
| Education: | Confidential |
| Job Function: | Analyst |
| Seniority Level: | Associate |
| Salary: | LKR 15.000 - LKR 35.000 per Month |
| Job Type: | Full-time |
| Industry: | Financial Services |
Job Description
Position: Private Equity Fund Accounting (Analyst / Associate / Senior Associate)
Educational/Experience and Skill Requirements:
- MBA or postgraduate degree
- 1-5 years of experience in PE fund accounting
- Strong knowledge in PE, real estate, and fund accounting
- Proficiency in MS Office (Excel, Word, PowerPoint)
- Familiarity with Investran, iLevel, and eFront is a plus
- Excellent communication and project management skills
Responsibilities:
- Review NAV and financials of PE funds
- Prepare investor notices and client reports
- Develop KPIs and ensure process controls
- Manage client relationships and onboard new funds
- Prepare quarterly reports on fund performance
- Implement process improvement techniques
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Western Province |
| City | Colombo |
| Google Map | Google Map |
Job Application Information
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