Senior Associate - Fund Accounting (Gurugram)

Senior Associate - Fund Accounting (Gurugram)

15 Sep
|
Moodys Analytics
|
Gurugram

15 Sep

Moodys Analytics

Gurugram

Basic information

Position Title

Associate / Senior Associate

Experience Level

1-5 Years

Department

Private Markets

Location

Gurgaon/ Bangalore/ Pune

Organizational relationships

Position reports to

Delivery Manager/ Assistant Director/ Associate Director

Job purpose

Acuity is currently looking for dedicated and motivated individuals who have robust leadership, organizational and teamwork skills for its Private Markets team based in Gurgaon.

Key responsibilities

Prepare advanced reports on clients investment strategy, their PE funds, the portfolio companies and overall economy / market scenario

Develop deep understanding of Fund level, GP Level IFRS/GAAP reporting

Conduct primary research from industry sources and secondary research

Prepare bespoke write-ups to capture the portfolio Headwinds/Tailwinds

Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc.

Capture PE fund performance such as multiples and IRRs; Tracking portfolio company Valuation changes.

Meeting project timelines and quality of deliverables in a manner to ensure high client satisfaction





Conducting quality control check of the outgoing reports / packs Engaging client independently on calls and e-mails Other responsibilities include: o Scoping the new projects, structuring deliverables/new research products o Demonstrating strength and experience in client / requester relationship building and management, information / knowledge needs assessment

Key competencies

MBA/ CFA/ CA

Knowledge and understanding of Private Equity and Fund of Funds

Knowledge of databases including CapIQ, Preqin 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 communicate effectively and liaise with high-quality project-level conversations with all stake holders across time zones

Should be able to work independently, with minimal guidance and support

Prior experience in handling clients directly through calls / mails

1

Excellent written and spoken communication skills

Should be well versed with MS Office suite specially Microsoft Excel, Word, and Power Point

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Associate - Fund Accounting (Gurugram)
🏢 Moodys Analytics
📍 Gurugram

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