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Job Overview
- Designation: Associate
- Years of Experience: 2 to 4 yrs
- Reporting Line: Delivery Manager
- Location: Gurgaon
Job Purpose
For private equity professionals interested in working with leading global private equity funds and corporations.
Key Responsibilities
- Reconciliation of transactions and flagging the breaks
- 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
- Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
- Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds
- Practical experience with industry tools, such as Geneva, Investran, Bloomberg
KEY COMPETENCIES
- At least 2-4 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
- Strong analytical skills
Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.