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Fund Accounting

2 months ago

gurgaon, India Acuity Knowledge Partners Full time
About the Role
For private equity professionals interested in working with leading global private equity funds and corporations.
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- 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 mechanism.
Qualifications
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