Basic Information

Position Title - Associate/ Sr. Associate/ Delivery Lead/Delivery Manager

Experience Level- 3-12 years

Department- Private Markets

Location- Gurgaon

Organizational Relationships

Position reports to Asst. Director/Associate Director

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 clear aged breaks and ensure accurate reporting.
- Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank notices.
- Record, monitor, and track fund activities including capital calls, distributions, prepayments, and debt servicing transactions.
- Set up current loans by reviewing credit agreements, term sheets, and related legal documentation.
- 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, and addressing client queries.
- Lead project management activities, including project structuring, planning, execution, and delivery conceptualization.

Key Competencies

- B. Com Graduate/MBA finance/CA/CFA
- 2-12 years of strong experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
- Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
- Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
- Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
- Solid in finance fundamentals and analytical skills
- Excellent in MS Excel to process varied data sets
- Strong written and verbal communication skills
- Ability to work effectively under tight deadlines
- Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Candidates who can join immediately or within 30 days shall apply.

Kindly mail your resume to [email protected]

📌 Associate/ Sr. Associate/ DL/DM-Loan IQ or WSO- Private Market (New Delhi)
🏢 Acuity Analytics
📍 New Delhi