Senior Associate- Reconciliations

Acuity Analytics

Acuity Analytics (the trading name of Acuity Knowledge Partners) is a global, tech-first organisation helping financial institutions and corporates make better decisions through research, data, analytics and AI-enabled solutions. We combine deep financial services expertise with strong engineering, digital and AI capabilities to solve complex, real-world problems.

With a team of 7,200+ analysts, data specialists and technologists across 28 locations, we work with more than 800 organisations worldwide to drive efficiency, unlock insight and deliver measurable impact. Our success is built on the strength of our people—by investing in talent, encouraging collaboration and creating room to grow, we enable our teams to do their best work for clients.

Acuity became an independent business in 2019 following its acquisition from Moody’s Corporation by Equistone Partners Europe. In 2023, funds advised by global private equity firm Permira acquired a majority stake, with Equistone remaining a minority investor—supporting our continued growth and innovation.

For more information, visit www.acuityanalytics.com

Basic Information

Position Title – Senior Associate/ Delivery Lead

Experience Level – 7-15 Years

Department – Private Markets

Location – Gurgaon

Position reports to – Delivery Manager

Job Purpose

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.
• 7+ years of experience in financial reporting or a similar role.
• Strong analytical and reconciliation skills.
• Excellent communication and organizational skills.
• Ability to work under tight deadlines and manage multiple tasks simultaneously