Group Company:
Acuity Analytics

Designation:
Delivery Manager

Office Location:
Gurgaon

Primary Responsibilities:
The role entails supporting a senior skilled from the Finance team of a leading Private Equity fund. The candidate oversees end-to-end financial reporting, net asset value (NAV) calculations, complex asset reconciliations, and regulatory compliance for multiple fund structures, including Infrastructure, Real Estate, and Co-investment vehicles. This role requires a firsthand leader to manage portfolio company data validation, streamline audit deliverables, and optimize fund operations workflow using tools like Workiva and Yardi.

Additional Responsibilities:
Yardi tool/Geneva/Workiva

Reporting Team
- Reporting Designation: Assistant Director
- Reporting Department: Private Markets

Educational Qualifications Preferred
- Field specialization: MBA/PGDM

Required Certification/s:
CFA/CMA/CA

Required Work Experience
- Industry: BFSI
- Role: Fund Accounting/Fund Reporting/Fund Valuation
- Years of experience: 6-8 years

Key Performance Indicators:




- Financial Statement Management: Lead the preparation, review, and tie-out of Financial Statements, Board Books, and Form PF filings using Workiva.
- NAV Calculation: Oversee monthly average NAV file updates, NAV pick-up files for alternative investment vehicles (AIVs), and March/year-end NAV reporting.
- Roll-forwards & Ledgers: Manage equity roll-forward files, trial balance reviews, asset/liability tracking, and monthly property NAV file preparations.
- Valuation & Estimates: Drive the execution of EBITDA reconciliations, portfolio company true ups to actuals, and Level 3 reporting workbooks.
- Fee & Expense Management: Calculate and validate complex management fees, advisory fees, incentive fees, deferred insurance/appraisal costs, and expense allocations.
- Transaction Booking: Supervise daily trade ticket reconciliations, coupon checks, and recurring journal entries.
- Treasury & Cash Flow: Monitor ca

📌 Delivery Manager (Gurugram)
🏢 Acuity Analytics
📍 Gurugram