Fund Accounting

2 months ago

gurugram, 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

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