Delivery Lead - Fund Accounting

Position Title – Delivery Lead

Experience Level – 4-8 years of relevant experience.

Department – Private Market

Location – Gurgaon

Position reports to – Assistant Director

Job Purpose

Financial Reporting Review Specialist - Private Equity and Other Asset Classes

Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling transactions, preparing statements, and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds.

Key Responsibilities

• Reconcile transactions and valuation KPIs of portfolio investments, identifying and flagging discrepancies.
• Prepare and review periodic reports on cash, income, expenses, NAV, and debt trackers for various private credit funds, ensuring accuracy of SEC financials and reports.
• Track live cash balances, transactions, loan notices, and investments daily to ensure accurate reconciliation.
• Reconcile Capital Account Statements with monthly notices and update relevant documents.
• Review management fees, carried interest, and performance/incentive fees.
• Prepare, review, and reconcile fund portfolios, including capital calls, distributions, and valuations.
• Analyze complex financing structures such as collateralized debt obligations, syndicated loans, and mortgage-backed securities.
• Support the deal team by analyzing investment memos and other financial documents to build Credit Summary Reports.
• Provide quality control support to team leaders, ensuring high-quality deliverables and maintaining trackers/quality control mechanisms.
  
  

• Bachelor’s degree in finance, Accounting, or a related field.
• 3+ years of experience in Financial Reporting/ Fund Accounting or a similar role.
• Strong analytical and reconciliation skills.
• Excellent communication and organizational skills.