JOB OVERVIEW
Designation: Senior Associate
Years of Experience: 4 ?to 8 yrs
Reporting Line: Associate? Director
Location: Gurgaon

JOB PURPOSE

Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling
transactions, preparing statements, and analyzing financing structures. Support the deal team, provide
quality control, and maintain financial trackers for private market funds.

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KEY RESPONSIBILITIES
Reconcile transactions and valuation KPIs of portfolio investments, identifying and flagging discrepancies
Prepare and review periodic reports on cash, income, expenses, NAV, and debt trackers for various private
credit funds, ensuring accuracy of SEC financials and reports
Track live cash balances, transactions, loan notices, and investments daily to ensure accurate reconciliation
Reconcile Capital Account Statements with monthly notices and update relevant documents
Review management fees, carried interest, and performance/incentive fees




Analyse complex financing structures such as collateralized debt obligations, syndicated loans, and
mortgage-backed securities
Prepare, review, and reconcile fund portfolios, including capital calls, distributions, and valuations
Support the deal team by analyzing investment memos and other financial documents to build Credit
Summary Reports
Provide quality control support to team leaders, ensuring high-quality deliverables and maintaining
trackers/quality control mechanisms
Review financial statements on a quarterly, semi-annual, and annual basis for various private market funds,
including venture capital, private equity, secondary markets, real estate, and infrastructure funds

KEY COMPETENCIES
Bachelor?s degree in finance, Accounting, or a related field
4 - 8 years of experience in financial reporting or a similar role
Solid analytical and reconciliation skills
Excellent communication and organizational skills
Ability to work under tight deadl

📌 Senior Associate Gurugram (India)
🏢 Moodys Analytics
📍 India