Job Overview
- Designation: Senior Associate
- Years of Experience: 3 to 6 yrs
- Reporting Line: Delivery Manager
- Location: Gurgaon
Job Purpose
For private equity professionals interested in working with leading global private equity funds and corporations.
Key Responsibilities
- Facilitate / monitor legal entity, bank account, deal set-up in relevant systems
- 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
- Monitor daily cash activity and assist the third-party administrator with supporting documentation
- Review of Management fees, Carried interest, Performance/Incentive fees
- Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations
- Prepare fund performance analysis for management reporting
- Prepare and review quarterly investor reports and other reporting materials
- Prepare investment deal documentation packages and facilitate transaction testing with external auditors
- Assist with investment-related disclosures in annual fund audits
- Facilitate debt covenant compliance
KEY COMPETENCIES
- At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- 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
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.
