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Delivery Manager - Fund Accounting (Private Markets)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
Yardi
Finance
Master's degree
Supervising experience
Private equity
Accounting
Business Administration
Chartered Accountant
MBA
Chartered Financial Analyst
Communication skills

Full job description

Job Description

Group Company: Acuity Analytics

Designation: Delivery Manager

Office Location: Gurgaon

Primary Responsibilities:

The role entails supporting a senior professional from the Finance team of a leading Private Equity fund. The candidate oversees end-to-end financial reporting, net asset value (NAV) calculations, complex asset reconciliations, and regulatory compliance for multiple fund structures, including Infrastructure, Real Estate, and Co-investment vehicles. This role requires a firsthand leader to manage portfolio company data validation, streamline audit deliverables, and optimize fund operations workflow using tools like Workiva and Yardi.

Additional Responsibilities: Yardi tool/Geneva/Workiva

Reporting Team

Reporting Designation: Assistant Director
Reporting Department: Private Markets

Educational qualifications preferred

Field specialization: MBA/PGDM

Required Certification/s: CFA/CMA/CA

Required work experience

Industry: BFSI
Role: Fund Accounting/Fund Reporting/Fund Valuation
Years of experience: 6-8 years

Key Performance Indicators:

Financial Statement Management: Lead the preparation, review, and tie-out of Financial Statements, Board Books, and Form PF filings using Workiva.

NAV Calculation: Oversee monthly average NAV file updates, NAV pick-up files for alternative investment vehicles (AIVs), and March/year-end NAV reporting.

Roll-forwards & Ledgers: Manage equity roll-forward files, trial balance reviews, asset/liability tracking, and monthly property NAV file preparations.

Valuation & Estimates: Drive the execution of EBITDA reconciliations, portfolio company true ups to actuals, and Level 3 reporting workbooks.

Fee & Expense Management: Calculate and validate complex management fees, advisory fees, incentive fees, deferred insurance/appraisal costs, and expense allocations.

Transaction Booking: Supervise daily trade ticket reconciliations, coupon checks, and recurring journal entries.

Treasury & Cash Flow: Monitor cash movements and yield variance analysis.

Regulatory Compliance: Execute regulatory tests including asset coverage tests.

Audit Coordination: Serve as the primary point of contact for external auditors, ensuring prompt delivery of trial balances, lease agreements, and scoping lists.

Required Competencies:

6-8 years of fund accounting experience in Private Equity, Infrastructure, or Real Estate, with proven experience supervising teams and managing fund operations workflows.

Advanced proficiency in Workiva for financial statements, Board Books, and Form PF filings.

Expertise in NAV calculations, equity roll-forwards, Level 3 valuations, and EBITDA reconciliations.

Strong technical skills in validating multi-tiered fee structures (management, advisory, incentive) and complex expense allocations.

Experience overseeing treasury operations, trade reconciliations, and regulatory asset coverage tests.

Proven ability to lead external audit coordination, streamline deliverables, and manage portfolio company data validation.

Advanced Microsoft Excel skills with sharp analytical and problem-solving capabilities for complex true ups.

Strong leadership and communication skills to manage team deliverables, support senior executives, and present financial trends.

Chartered Accountant (CA), CPA, or an MBA in Finance from a top-tier business school.

Work Environment Details: Hybrid

Job Snapshot

Job ID

JOB_7570

Department/Store

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

6 - 10 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

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