Senior Associate- Fund Accounting

1 month ago


Gurugram, India Acuity Knowledge Partners Full time

Responsibilities:

  • 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.
  • 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 2-5 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

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