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Walk-in Hiring Drive for Women | Fund Accounting

2 - 6 years

Gurugram Haryana

Posted:7 months ago

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Job Description

Position Title – Associate

Experience Level – 2-6 years of relevant experience.

Department – Private Market/Consulting and Corporates

Location – Gurgaon

Position reports to – Assistant Director

Job Purpose


For private equity professionals interested in working with leading global private equity funds and corporations.

Key Responsibilities

  • Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus.
  • Track and manage valuation deliverables to ensure compliance with internal controls.
  • Perform quarter end valuation close process to ensure compliance with SOX requirements
  • Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis.
  • Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.).
  • Support the development and refinement of valuation models to better address credit investments.
  • Support regular/ad-hoc reporting requests from funds, segments, and firm leadership
  • Review of Management fees, Carried interest, Performance/Incentive fees.
  • Prepare fund performance analysis for management reporting
  • Prepare and review quarterly investor reports and other reporting materials
  • Facilitate debt covenant compliance.

Key competencies

  • At least 3-6 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 and
Strong analytical skills

Skills Required

master's degree analysis skills accounting mba communication skills

Work Mode

On-site

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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