Delivery Lead

Job Summary

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.

Basic Information

• Position Title - Delivery Lead
• Experience Level - Min 4 Years
• Department - Private Markets
• Location - Gurgaon
• Position reports to - Associate Director

Responsibilities

• Supporting a global Fund of Fund client's Operations teams
• Quarterly update of portfolio - Updating and managing portfolio details of various private equity / credit / real estate funds. Tracking the portfolio operational updates on quarterly/monthly basis
• Performance Metrics Update - Updating and analyzing instrument level data like, company details, interest rate details, instrument type, entry/maturity dates, financial, as per the pre-defined standards
• Preparing Solvency Reports - Preparing solvency reports on a quarterly basis using the instrument level portfolio data
• Transaction Booking: Booking call and distribution for the in-house investor and FoFs
• Fund Off-boarding process: Engaging with various departments (like Legal, Investor Relations, Investment) to kick off the Fund Offboarding process
• Reporting: Prepare consolidated client report, update template and business objects reports
• Valuations: Identifying the assets and capital accounts from quarterly reports and updating the valuation of funds in in-house tools
• Portfolio Data: Updating quarterly information for all the investments like NAVs, calls, exit information, and company financials in-house tool
• Regular interaction with clients and supporting them by catering to their other ad-hoc requests.

Key Competencies

• Master's degree / MBA in Strategy, Finance / CFA / CA
• 2-4 years of experience in financial research and analysis, good understanding of valuation and decent knowledge of Fund of Funds
• At least 0-2 years of experience in directly communicating with clients. Experience in managing client communications solo will be considered an added advantage.
• Experience in handling projects independently.
• Excellent at MS Excel to process varied data sets in spreadsheets (Pivots, charting etc.) is highly desirable
• Strong problem-solving abilities and analytical thinking skills, as evidenced by extensive experience in utilizing those skills in research and consulting environment. Adept at synthesizing information to generate insights
• Good to have: Knowledge of AI capabilities and practical business applications is a plus.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.