Senior Associate - Fund Accounting
Moody's Analytics · Gurugram · onsite · Posted 37d ago
Undisclosed3–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Basic information
Position Title
Associate / Senior Associate
Experience Level
1-5 Years
Department
Private Markets
Location
Gurgaon/ Bangalore/ Pune
Organizational relationships
Position reports to
Delivery Manager/ Assistant Director/ Associate Director
Job purpose
Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Private Markets team based in Gurgaon.
Key responsibilities
Prepare advanced reports on clients investment strategy, their PE funds, the portfolio companies and overall economy / market scenario
Develop deep understanding of Fund level, GP Level IFRS/GAAP reporting
Conduct primary research from industry sources and secondary research
Prepare bespoke write-ups to capture the portfolio Headwinds/Tailwinds
Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc.
Capture PE fund performance such as multiples and IRRs; Tracking portfolio company Valuation changes.
Meeting project timelines and quality of deliverables in a manner to ensure high client satisfaction
Conducting quality control check of the outgoing reports / packs Engaging client independently on calls and e-mails Other responsibilities include: o Scoping the new projects, structuring deliverables/new research products
o Demonstrating strength and experience in client / requester relationship building and management, information / knowledge needs assessment
Key competencies
MBA/ CFA/ CA
Knowledge and understanding of Private Equity and Fund of Funds
Knowledge of databases including CapIQ, Preqin is an added advantage
Ability to take complete ownership and deliver the projects as per client requirements and timeline
Excellent communication and interpersonal skills
Ability to communicate effectively and liaise with high-quality project-level conversations with all stake holders across time zones
Should be able to work independently, with minimal guidance and support
Prior experience in handling clients directly through calls / mails
1
Excellent written and spoken communication skills
Should be well versed with MS Office suite specially Microsoft Excel, Word, and Power Point
Disclaimer: This job posting and Location 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.
Sourced from naukri
Skills
Secondary ResearchDebtFund accountingvaluationCFACompany ValuationQuality ControlResearchCommunication SkillsGAAPIFRSrelationship buildingEquityClient SatisfactionPrivate EquityAccounting
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
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