Delivery Manager - Fund Accounting (Private Markets)

Acuity Knowledge Partners; Gurugram District; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Acuity Knowledge Partners is seeking a Delivery Manager for Fund Accounting (Private Markets) in Gurgaon. You will oversee end-to-end financial reporting, NAV calculations, and regulatory compliance across multiple fund structures including real estate and co-investments.

You will lead a team, validate portfolio data, streamline audit deliverables, and optimize fund operations using Workiva and Yardi, leveraging strong Excel and Level-3 valuation skills. CA/CPA qualifications are highly valued.

Qualifications

• Role requires lead responsibilities in Private Markets fund accounting.
• MBA/PGDM background plus CA/CFA/CMA certification preferred.
• 6-8 years of fund accounting experience in PE/Infrastructure/Real Estate.

Responsibilities

• Oversee end-to-end financial reporting and NAV calculations.
• Manage asset reconciliations and regulatory compliance for multiple fund structures.
• Lead portfolio company data validation and audit deliverables.
• Optimize fund operations workflow using tools like Workiva and Yardi.
• Coordinate external audit activities and deliverables.

Skills

Leadership

Team management

Financial analysis

Regulatory compliance

Education

MBA/PGDM

CA/CFA/CMA

Tools

Workiva

Yardi

Excel

Job description

Delivery Manager - Fund Accounting (Private Markets) Udyog Vihar Phase II, Gurgaon, Haryana, India 6 - 10 Years Permanent

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.

Reporting Team

• Reporting Department: Private Markets
• Field specialization: MBA/PGDM

Required Certification/s

Required Certification/s: CFA/CMA/CA

Required work experience

• 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.
• 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.

Job Snapshot

Job ID: JOB_7570

Department: Private Markets

Location: