Acu ity Analytics
Acuity Analytics is the trading name of Acuity Knowledge Partners, a global leader in delivering bespoke research, data management, analytics and AI-enabled solutions to financial institutions and corporates. With more than 7,200 analysts, data specialists and technologists across 28 locations, the firm combines deep financial services expertise with strong engineering, digital and AI capability. Acuity supports over 800 organizations in enhancing efficiency, improving insight and unlocking human potential.
Acuity was established as a separate business from Moody's Corporation in 2019 following its acquisition by Equistone Partners Europe. In January 2023, funds advised by global private equity firm Permira acquired a majority stake, with Equistone remaining invested as a minority shareholder.
For more information, visit www.acuityanalytics.com
Basic Information
Position Title Senior A ssociate
Experience Level 3 - 6 years
Department Pr ivate Markets
Location Gurgaon
Position reports to Delivery Manager
Job Purpose
For private equity professionals interested in working with leading global private equity funds and corporations
Key Responsibilities
- Responsible for leading and overseeing a large Fund Accounting team and managing multiple clients.
- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
- Daily tracking of live cash balance and transactions, loan notices and investment to reconcile.
- Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
- Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents.
- Key Competencies :
- At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- Team leadership and client handling skills .
- CFA, Chartered Accountant, MBA from a top tier business school
- Strong communication skills and experience in client relationship management
- Ability to work effectively under tight deadlines.
- Finance fundamentals
- Strong analytical skills
