Basic information: Position Title: Senior Associate Experience Level: 2-12 years Department: Private Markets

Location:
Gurugram Organizational relationships : Position reports to Assistant Director/Associate Director J ob 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.
• 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, and addressing client queries.
• Lead project management activities, including project structuring, planning, execution, and delivery conceptualization. Key competencies
• Bachelor’s or master’s degree in finance, Accounting, Business, or a related field
• 2–12+ years of relevant experience in fund accounting, asset servicing, loan syndication, and cash and position reconciliation
• Proficiency in WSO or similar loan administration platforms
• Strong understanding of Private Credit, leveraged loans, CLOs, syndicated lending, and end-to-end loan lifecycle events
• Ability to interpret legal, credit, and trade documentation
• Advanced MS Excel and data analysis skills
• Robust analytical thinking and attention to detail
• Effective written and verbal communication skills
• Client relationship management and stakeholder engagement
• Ability to prioritize work and perform under pressure
• Strong team collaboration, ownership, and process improvement mindset

📌 Associate (Gurugram)
🏢 Acuity Analytics
📍 Gurugram