Acuity Knowledge Partners - Fund Accounting/Private Equity Role

Description:

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.