Senior Associate - PE
Moody's Analytics · Gurugram · onsite · Posted 37d ago
Undisclosed2–9 yrsfulltimeSourced from
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About this role
Acuity Analytics
Acuity Analytics is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 7,200 analysts and industry experts, combined with proprietary technology, supports more than 850 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 28 locations worldwide.
The company fosters a diverse, equitable and inclusive work environment, nurturing talent, regardless of race, gender, ethnicity or sexual orientation.
Acuity was established as a separate business from Moodys Corporation in 2019, following its acquisition by Equistone Partners Europe (Equistone). In January 2023, funds advised by global private equity firm Permira acquired a majority stake in the business from Equistone, which remains invested as a minority shareholder.
For more details please visit www.acuityanalytics.com
Basic Information
Position TitleSenior AssociateExperience Level3-6 years
DepartmentPrivate MarketsLocationGurgaon / Bengaluru
Organizational Relationships
Position reports toAsst. Director/Associate Director
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
The role would involve:
oReview of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
oReview Capital Call and distribution workings along with notices and release to respective investors.
oDevelop various KPIs to be followed and ensure all necessary controls are put in place in the process.
oCreating / updating fund track record and reconciling the data using cash flow notices
oManaging the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
oOnboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
oPreparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts)
oIdentify and implement process improvement techniques to improve the process efficiency and team productivity.
oCash reconciliation for PE Funds
Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output
Key Competencies
CFA, Chartered Accountant, MBA from a top tier business school
2-4 years of strong experience in Private Equity Fund Accounting
Basic knowledge and understanding of Private Equity, Real Estate, PE Co-investment, PE Fund of Funds
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Knowledge of databases including Investran, Ilevel, Efront is an added advantage
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills
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
analytical thinkingFund accountingCFAclient reportingaccountantAnalyticsBankingCASH FLOWCommunication SkillsHedge Fundsclient relationshipFinancial ServicesEquityChartered AccountantAccountingInvestment Bankingfinance
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
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Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
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Analytics & KPOFinancial Services
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