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NaukriPosted on 2026-05-26
Acuity Knowledge Partners Logo

Delivery Manager - Fund Accounting (Private Markets)

Acuity Knowledge Partners

GurugramFull time6-10 yearsNot disclosed

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Job Description

Group Company: Acuity Analytics
Designation: Delivery Manager
Office Location: Gurgaon
Primary Responsibilities:
The role entailssupporting a senior professional from the Finance team of a leading PrivateEquity fund. The candidate oversees end-to-end financial reporting, net assetvalue (NAV) calculations, complex asset reconciliations, and regulatorycompliance for multiple fund structures, including Infrastructure, Real Estate,and Co-investment vehicles. This role requires a firsthand leader to manageportfolio company data validation, streamline audit deliverables, and optimizefund operations workflow using tools like Workiva and Yardi.
Additional Responsibilities: Yardi tool/Geneva/Workiva
Reporting Team
  • Reporting Designation: Assistant Director
  • Reporting Department: Private Markets
Educational qualifications preferred
  • Field specialization: MBA/PGDM
Required Certification/s: CFA/CMA/CA
Required work experience
  • Industry: BFSI
  • Role: Fund Accounting/Fund Reporting/Fund Valuation
  • Years of experience: 6-8 years
Key Performance Indicators:
Financial Statement Management: Leadthe preparation, review, and tie-out of Financial Statements, Board Books, andForm PF filings using Workiva.
NAV Calculation: Oversee monthlyaverage NAV file updates, NAV pick-up files for alternative investment vehicles(AIVs), and March/year-end NAV reporting.
Roll-forwards Ledgers: Manageequity roll-forward files, trial balance reviews, asset/liability tracking, andmonthly property NAV file preparations.
Valuation Estimates: Drive theexecution of EBITDA reconciliations, portfolio company true ups to actuals, andLevel 3 reporting workbooks.
Fee Expense Management:Calculate and validate complex management fees, advisory fees, incentive fees,deferred insurance/appraisal costs, and expense allocations.
Transaction Booking: Supervise dailytrade ticket reconciliations, coupon checks, and recurring journal entries.
Treasury Cash Flow: Monitor cashmovements and yield variance analysis.
Regulatory Compliance: Executeregulatory tests including asset coverage tests.
Audit Coordination: Serve as theprimary point of contact for external auditors, ensuring prompt delivery oftrial balances, lease agreements, and scoping lists.
Required Competencies:
6-8 years of fund accountingexperience in Private Equity, Infrastructure, or Real Estate, with provenexperience supervising teams and managing fund operations workflows.
Advanced proficiency in Workiva forfinancial statements, Board Books, and Form PF filings.
Expertise in NAV calculations, equityroll-forwards, Level 3 valuations, and EBITDA reconciliations.
Strong technical skills in validatingmulti-tiered fee structures (management, advisory, incentive) and complexexpense allocations.
Experience overseeing treasuryoperations, trade reconciliations, and regulatory asset coverage tests.
Proven ability to lead external auditcoordination, streamline deliverables, and manage portfolio company datavalidation.
Advanced Microsoft Excel skills with sharpanalytical and problem-solving capabilities for complex true ups.
Strong leadership and communicationskills to manage team deliverables, support senior executives, and presentfinancial trends.
Chartered Accountant (CA), CPA, or an MBA inFinance from a top-tier business school.
Work Environment Details: Hybrid



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.

About The Company

Acuity Knowledge Partners

Acuity Knowledge Partners (Acuity) 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 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 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 10 locations worldwide. Acuity was established as a separate business from Moody’s 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.

Company Size5000-10000
Founded2002
HeadquartersLondon, United Kingdom
IndustryFinancial Services
TypePrivately Held
SpecialitiesInvestment Research, Fund Marketing , ESG, Portfolio Monitoring, Investment banking, KYC Compliance, AML Analytics, Data Analytics, Business Intelligence, Strategic Research, Consulting Support, Market & Competitive Intelligence, Knowledge Management & Transformation, Marketing & CRM Analytics, Market Intelligence & Strategic Insights, Global Markets Research, Risk & Compliance, Index & Quantitative Research, Investment Management, Portfolio Optimization and Operations , Data Science, Client Reporting, Oil and Gas Research, Underwriting Support, Commercial Lending, Loan Operations Support, Private Equity Support, Venture Capital Support, and Asset Management Services

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