This opportunity is ideal for a private equity / real estate / private credit operations / consulting skilled who is interested in working with leading global private fund asset managers.

Role & responsibilities
Review of NAV and Financials of the PE/RE/PC and Hybrid Funds that include, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review of Subscription/Redemption - Capital Call and distribution workings along with notices and release to respective investors.
Handling wire payments and reconciliation.
Invoice processing and liaising with various internal & external stakeholders.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Creating / updating fund track record and reconciling the data using cash flow notices.
Managing the client relationships for the Funds and individually handle the deliverable requirements daily/weekly/monthly/Quarterly basis.
Preparation of Factsheets for all funds.




Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts).
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Prepare dashboards, internal & compliance reporting.

Preferred candidate profile
MBA or other Post-Graduate or Skilled Degree from a reputed Institute
Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment structures.
Should have prior experienceknowledge of PE/RE/PC Fund Accounting.
Knowledge of MS Office with robust skills in MS Word, MS Excel and MS PowerPoint.
Knowledge of databases including Investran, Ilevel, Efront, other accounting softwares is an added advantage
Ability to take complete ownership and deliver the projects as per client requirements and timeline.
Excellent communication and interpersonal skills.
Ability to conduct high-quality project-level conversations with clients.

📌 Delivery Manager Raiyada
🏢 Acuity Analytics
📍 Raiyada