Acuity Knowledge Partners

3 days ago


Gurugram, India Acuity Knowledge Partners Full time

Description:About the Role:- For private equity professionals interested in working with leading global private equity funds and 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 transaction, loan notices and investment to reconcile.- Reconciling the Capital Account Statement with Monthly Notices and update the documents.- Review of Management fees, Carried interest, Performance/Incentive fees.- Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.- 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.- Provide QC support to TL and ensures quality delivery.- Assisting TL on maintaining trackers/quality control CFA, Chartered Accountant, MBA from a top tier business school.Required Skills:- At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.- Strong communication skills and experience in client relationship management.- Ability to work effectively under tight deadlines.Preferred Skills Pay range and compensation package:- Competitive to market. (ref:iimjobs.com)



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