▷ Apply in 3 Minutes: Senior Associate/ Delivery Lead- Fund Accounting

4 days ago

Gurugram Gurugram India Acuity Knowledge Partners Full time

Job Description

Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,500 analysts and industry experts, combined with proprietary technology, supports nearly 700 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide.

The company fosters a diverse, equitable and inclusive work environment, nurturing talent, regardless of race, gender, ethnicity or sexual orientation.

Acuity was established as a separate business from Moody's Corporation in 2019, following its acquisition by Equistone Partners Europe (Equistone). In January 2023, funds advised by global private equity firm Permira acquired a majority stake in the business from Equistone, which remains invested as a minority shareholder.

For more information, visit www.acuitykp.com

Key Responsibilities:

- Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., Quarterly Financials, Investor Reporting).
- Assist on end-to-end NAV processing for hedge funds
- Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations).
- Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments.
- Prepare fair market value adjustments and provide robust support for Level 3 reporting requirements.
- Calculate complex fees, including management fees and performance fees (water fall and crystallization processes)
- Accrue and/or amortize non-security related fee/income accruals, including financing accruals and other general expenses.
- Booking of portfolio activities, income/expense, capital calls, distributions, corporate action and OTC derivative ensuring accurate allocations.
- Ensure adherence to regulatory requirements and fund-specific compliance tests.

Key Competencies:

- At least 4-6 years of accounting and reporting experience for hedge funds, preferably with a comprehensive understanding of complex financial products, accounting concepts, and the overall capital market
- Knowledge of Workiva
- Proficiency in Microsoft Excel
- Ability to independently manage multiple tasks, meet deadlines with minimal supervision.
- Strong analytical and critical thinking skills.
- Excellent written and verbal communication, able to clearly convey financial data trends.
- Ability to read, analyze, and interpret complex organizational structures.
- Ability to solve practical problems and continuously identify new ways to improve processes.
- Chartered Accountant, MBA from a top tier business school.

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