Senior Associate- Fund Accounting - Gurugram, India - Acuity Knowledge Partners

Description

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.
• 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

Key Competencies:

• At least 2-5 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