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Designation: Delivery Lead
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Years of Experience: 6to 9 yrs
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Reporting Line: Assistant Director/ Associate Director
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Location: Gurgaon
JOB 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
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Set up and manage automated cash and position reconciliations using Excel-based tools
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Perform daily cash and position reconciliations for Private Credit and Private Equity funds
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Identify, investigate, and resolve cash and position breaks, ensuring timely communication and escalation to relevant stakeholders
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Conduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market Value
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Reconcile historical transactions to clear aged breaks and ensure accurate reporting
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Record, monitor, and track fund activities including capital calls, distributions, prepayments, and debt servicing transactions
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Set up new loans by reviewing credit agreements, term sheets, and related legal documentation
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Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank notices
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Manage trade settlements in accordance with custody cash movements
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Proactively coordinate with custodians, banks, fund administrators, and private equity fund managers to resolve operational issues on a day-to-day basis
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Support and manage month-end closing activities, ensuring accuracy, completeness, and timely delivery
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Develop and implement Standard Operating Procedures (SOPs) by defining processes and internal control frameworks to improve efficiency and governance
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Provide client management support by understanding project requirements, negotiating timelines, and addressing client queries
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Lead project management activities, including project structuring, planning, execution, and delivery conceptualization
KEY COMPETENCIES
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Bachelor's or master's degree in finance, Accounting, Business, or a related field
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6-9 years of relevant experience in fund accounting, asset servicing, loan syndication, and cash and position reconciliation
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Proficiency in WSO or similar loan administration platforms
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Strong understanding of Private Credit, leveraged loans, CLOs, syndicated lending, and end-to-end loan lifecycle events
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Ability to interpret legal, credit, and trade documentation
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Advanced MS Excel and data analysis skills
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Strong analytical thinking and attention to detail
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Effective written and verbal communication skills
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Client relationship management and stakeholder engagement
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Ability to prioritize work and perform under pressure
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Strong team collaboration, ownership, and process improvement mindset
