Website:
acuityanalytics.com
Job details:
Acuity Analytics
Acuity Analytics (the trading name of Acuity Knowledge Partners) is a global, tech-first organisation helping financial institutions and corporates make better decisions through research, data, analytics and AI-enabled solutions. We combine deep financial services expertise with strong engineering, digital and AI capabilities to solve complex, real-world problems.
With a team of 7,200+ analysts, data specialists and technologists across 28 locations, we work with more than 800 organisations worldwide to drive efficiency, unlock insight and deliver measurable impact. Our success is built on the strength of our people—by investing in talent, encouraging collaboration and creating room to grow, we enable our teams to do their best work for clients.
Acuity became an independent business in 2019 following its acquisition from Moody’s Corporation by Equistone Partners Europe. In 2023, funds advised by global private equity firm Permira acquired a majority stake, with Equistone remaining a minority investor—supporting our continued growth and innovation.
For more information, visit www.acuityanalytics.com
Basic Information
Position Title – Delivery Lead/ Delivery Manager
Experience Level – 5-9 Years
Department – Private Market
Base Location: Gurgaon, India
Work Model: Onsite role with client-facing responsibilities in Riyadh, Saudi Arabia
Position reports to – Assistant Director
Job Purpose
Acuity Analytics is currently looking for an individual to play a key role in supporting its Private Equity fund client in Saudi Arabia - Riyadh. The professional will be closely working as an extended team member for the client, will sit at client location and will assist them in Middle / Back office functions including fund accounting, operations, reporting, investment due diligence, portfolio monitoring and other services.
Key Responsibilities
l Review of NAV and Financials of the PE/RE/PC and Hybrid Funds that include, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
l Review of Subscription/Redemption - Capital Call and distribution workings along with notices and release to respective investors. Handling wire payments and reconciliation
l Invoice processing and liaising with various internal & external stakeholders.
l Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
l Creating / updating fund track record and reconciling the data using cash flow notices
l Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
l Preparation of Factsheets for all funds.
l Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
l Identify and implement process improvement techniques to improve the process efficiency and team productivity.
l Prepare dashboards, internal & compliance reporting.
Key Competencies:
l MBA or other Post-Graduate or Professional Degree from a reputed Institute
l Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment structures.
l Should have prior experience\knowledge of PE/RE/PC Fund Accounting.
l Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint
l Knowledge of databases including Investran, Ilevel, Efront, other accounting softwares is an added advantage
l Ability to take complete ownership and deliver the projects as per client requirements and timeline
l Excellent communication and interpersonal skills
l Ability to conduct high-quality project-level conversations with clients
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