Senior Associate - Private Equity Fund Accounting

Responsibilities

• Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus.
• Track and manage valuation deliverables to ensure compliance with internal controls.
• Perform quarter end valuation close process to ensure compliance with SOX requirements.
• Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis.
• Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.).
• Support the development and refinement of valuation models to better address credit investments.
• Support regular/ad-hoc reporting requests from funds, segments, and firm leadership.
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Prepare fund performance analysis for management reporting.
• Prepare and review quarterly investor reports and other reporting materials.
• Facilitate debt covenant compliance.

Qualifications

• At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school.

Required Skills

• Strong communication skills and experience in client relationship management.
• Ability to work effectively under tight deadlines.
• Finance fundamentals.
• Strong analytical skills.

Interested can share profiles at diksha.garg@acuityanalytics.com