Key Responsibilities:-

- Facilitate / monitor legal entity, bank account, deal set-up in relevant systems
- 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.
- Monitor daily cash activity and assist the third-party administrator with supporting documentation
- Review of Management fees, Carried interest, Performance/Incentive fees.
- Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.
- Prepare fund performance analysis for management reporting
- Prepare and review quarterly investor reports and other reporting materials




- Prepare investment deal documentation packages and facilitate transaction testing with external auditors
- Assist with investment-related disclosures in annual fund audits

Key Competencies

- At least 3 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
- Robust analytical skills

Looking for immediate joiners.

Kindly share your resume at [email protected].

📌 Associate/ Sr Associate- Fund Accounting (New Delhi)
🏢 Acuity Analytics
📍 New Delhi