Delivery Manager - Real Estate Fund Accounting

Acuity Analytics; Gurugram District; On-site; INR 1,800,000 - 2,600,000; Full time

Job summary

Acuity Analytics in Gurugram, India, seeks a senior fund accounting professional to oversee end-to-end financial reporting, NAV calculations, and regulatory compliance across PE, infrastructure, and real estate funds. You will lead data validation, audit deliverables, and streamline fund operations using Workiva and Yardi.

The role requires 6–8 years of fund accounting experience, team leadership, and strong Excel skills, with CA/CPA or MBA in Finance as preferred qualifications.

Qualifications

• 6–8 years of fund accounting experience in Private Equity, Infrastructure or Real Estate.
• Experience supervising teams and managing fund operations workflows.
• CA/CPA or MBA in Finance from a top-tier school.

Responsibilities

• Lead end-to-end financial reporting, Board Books, and Form PF filings using Workiva.
• Oversee NAV calculations, monthly file updates, and year-end NAV reporting.
• Manage roll-forwards, ledgers, and trial balance reviews for multiple funds.
• Drive valuation workbooks, EBITDA reconciliations, and Level 3 reporting.
• Oversee complex fee structures and expense allocations; supervise journal entries.
• Coordinate external audits, deliver trial balances and scoping lists to auditors.

Skills

Workiva

NAV calculations

Excel advanced

Financial reporting

Team leadership

Education

CA/CPA

MBA in Finance

Tools

Workiva

Yardi

Job description

The role entails supporting a senior professional from the Finance team of a leading Private Equity fund. The candidate oversees end-to-end financial reporting, net asset value (NAV) calculations, complex asset reconciliations, and regulatory compliance for multiple fund structures, including Infrastructure, Real Estate, and Co-investment vehicles. This role requires a firsthand leader to manage portfolio company data validation, streamline audit deliverables, and optimize fund operations workflow using tools like Workiva and Yardi.

Key responsibilities

• Financial Statement Management: Lead the preparation, review, and tie-out of Financial Statements, Board Books, and Form PF filings using Workiva.
• NAV Calculation: Oversee monthly average NAV file updates, NAV pick-up files for alternative investment vehicles (AIVs), and March/year-end NAV reporting.
• Roll-forwards & Ledgers: Manage equity roll-forward files, trial balance reviews, asset/liability tracking, and monthly property NAV file preparations.
• Valuation & Estimates: Drive the execution of EBITDA reconciliations, portfolio company true ups to actuals, and Level 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 daily trade ticket reconciliations, coupon checks, and recurring journal entries.
• Treasury & Cash Flow: Monitor cash movements and yield variance analysis.
• Regulatory Compliance: Execute regulatory tests including asset coverage tests.
• Audit Coordination: Serve as the primary point of contact for external auditors, ensuring prompt delivery of trial balances, lease agreements, and scoping lists.
• Loan Operations Support: Prepare Debt valuations, and credit monitoring schedules.
• 6-8 years of fund accounting experience in Private Equity, Infrastructure, or Real Estate, with proven experience supervising teams and managing fund operations workflows.
• Advanced proficiency in Workiva for financial statements, Board Books, and Form PF filings.
• Expertise in NAV calculations, equity roll-forwards, Level 3 valuations, and EBITDA reconciliations.
• Strong technical skills in validating multi-tiered fee structures (management, advisory, incentive) and complex expense allocations.
• Experience overseeing treasury operations, trade reconciliations, and regulatory asset coverage tests.
• Proven ability to lead external audit coordination, streamline deliverables, and manage portfolio company data validation.
• Advanced Microsoft Excel skills with sharp analytical and problem-solving capabilities for complex true ups.
• Strong leadership and communication skills to manage team deliverables, support senior executives, and present financial trends.
• Chartered Accountant (CA), CPA, or an MBA in Finance from a top-tier business school.