Job purpose Manage daily cash reporting and reconciliation for private equity secondary funds by collating data from various administrators and internal forecasting tools. Execute FX trades and formal loan instructions through close coordination with fund owners and third-party service providers. Daily treasury meetings to analyze daily cash flows and align on medium -term investor planning. The process ensures accurate reporting and efficient liquidity management across complex fund structures.

Key Responsibilities
• Stakeholder Engagement & Management: Identify, analyze, and engage internal and external stakeholders to understand their needs, expectations, and concerns throughout the project lifecycle.
• Requirement Gathering & Clarification: Act as the primary interface for capturing, refining, and clarifying requirements from stakeholders, ensuring all expectations are clearly understood and documented.
• Expectation Management: Proactively manage stakeholder expectations regarding timelines, deliverables, and project scope; provide transparent and timely updates to both partners and internal teams.
• Client Communication: Maintain regular, high-quality communication with all stakeholders; corporate communication, facilitate workshops, brand/marketing communication requirement reviews,



and feedback sessions to nurture alignment and address any emerging concerns.
• Documentation & Reporting: Prepare and distribute regular reports to stakeholders, capturing status, issues, decisions, and changes to requirements (change management) or timelines. Data handling with hands on experience with advance excel and PowerPoint.
• Continuous Improvement: Gather stakeholder feedback to refine processes, enhance engagement practices, and improve overall satisfaction. Key competencies
• Bachelor’s degree in business, finance, or a related field; master’s degree preferred.
• Minimum of 2-5 years of experience in process excellence.
• Strong working knowledge in Fund Accounting, Cash/Treasury Management, Efront, Qlik & Excel.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a hybrid work environment.
• Go-getter attitude.
• Demonstrated ability to achieve time and cost savings through process improvements.
• Strong coordination skills with both clients and internal team members.
• Have robust verbal and written communication skills, and the ability to clearly articulate ideas effectively under high pressure circumstances.

📌 Senior Associate (Gurugram)
🏢 Acuity Analytics
📍 Gurugram