Home
Jobs
Companies
Resume
Acuity Knowledge Partners logo

Associate

1 - 4 years

0 Lacs

Bengaluru, Karnataka, India

Posted:1 day ago| Platform: Linkedin logo

Apply

Skills Required

reconciliation transactions valuation portfolio reports tracking report accounting reporting communication management finance

Work Mode

On-site

Job Type

Full Time

Job Description

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 1-4 years of experience in Fund Administration, Fund Operations, 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 Show more Show less

More Jobs at Acuity Knowledge Partners

Analyst - DTP

Gurgaon

Experience: Not specified

|

INR 2 - 3 Lacs

Senior Associate-Rating Advisory

Pune, Bengaluru, Gurgaon

3 - 7 yrs
|

INR 10 - 15 Lacs

Process Mapping & Documentation (Senior Associate)

Bengaluru

5 - 9 yrs
|

INR 5 - 9 Lacs

Senior Associate

Gurgaon

3 - 6 yrs
|

INR 8 - 13 Lacs

Pricing Specialist - Delivery Manager / Assistant Director

Gurgaon

8 - 13 yrs
|

INR 10 - 20 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Reconciliation Interview Now
Acuity Knowledge Partners
Acuity Knowledge Partners
www.acuitykp.com

Financial Services

London United Kingdom

5001-10000 Employees

396 Jobs

    Key People

  • Nikhil Sinha

    CEO

  • Somnath Chakrabarti

    CFO

RecommendedJobs for You

Danfoss logo

Associate

Danfoss

Chennai

Associate

Pooja Kansal & Co.

India

Aster DM Healthcare logo

Associate

Aster DM Healthcare

Bengaluru

Kamti & Associates logo

Associate

Kamti & Associates

South Delhi, Delhi, India

Associate

Pooja Kansal & Co.

Ashok Vihar, Delhi, Delhi

Acuity Knowledge Partners logo

Associate

Acuity Knowledge Partners

Bengaluru, Karnataka, India

WRITER BUSINESS SERVICES PRIVATE LIMITED logo

Associate

WRITER BUSINESS SERVICES PRIVATE LIMITED

Nashik, Maharashtra, India

Genpact logo

Associate

Genpact

Bengaluru / Bangalore, Karnataka, India

Ford Motor Company logo

Associate

Ford Motor Company

Chennai, Tamil Nadu, India

ZEISS PHARMA LIMITED logo

Associate

ZEISS PHARMA LIMITED

Birbhum, West Bengal, India