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Acuity Knowledge Partners logo
Delivery Lead Acuity Knowledge Partners

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Key Responsibilities: - Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations). Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments. Execute specialized pricing activities, including CLO Equity Pricing, and provide robust suppo...

Posted 4 days ago

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