Designation:Delivery Lead
- Years of Experience:6to 9 yrs
- Reporting Line:Assistant Director/ Associate Director
- Location:Gurgaon
- JOB PURPOSE

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.
- KEY RESPONSIBILITIES
- Set up and manage automated cash and position reconciliations using Excel-based tools
- Perform daily cash and position reconciliations for Private Credit and Private Equity funds
- Identify, investigate, and resolve cash and position breaks, ensuring timely communication and escalation to relevant stakeholders
- Conduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market Value
- Reconcile historical transactions to explicit aged breaks and ensure accurate reporting
- Record, monitor,



and track fund activities including capital calls, distributions, prepayments, and debt servicing transactions
- Set up new loans by reviewing credit agreements, term sheets, and related legal documentation
- Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank notices
- Manage trade settlements in accordance with custody cash movements
- Proactively coordinate with custodians, banks, fund administrators, and private equity fund managers to resolve operational issues on a day-to-day basis
- Support and manage month-end closing activities, ensuring accuracy, completeness, and timely delivery
- Develop and implement Standard Operating Procedures (SOPs) by defining processes and internal control frameworks to improve efficiency and governance
- Provide client management support by understanding project requirements, negotiating timelines, an

📌 Delivery Lead (Gurugram)
🏢 Acuity Knowledge Partners
📍 Gurugram