Delivery Lead- Investor Reporting
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What you'll do
- Calculate and validate monthly and quarterly hedge fund returns, ensuring accurate recording and maintenance within internal portfolio management databases.
- Review and update market values, pricing data, and key pricing attributes for borrowers held within third-party fund.
- Analyze and evaluate the key characteristics of private credit assets and underlying borrower/loan profiles at the time of origination.
- Monitor borrower performance on a quarterly basis, update relevant portfolio metrics, and prepare insightful commentaries explaining significant changes in financial, operational, and credit-related attributes
- Perform data reconciliation and quality checks across multiple investment platforms and databases to ensure the accuracy and integrity of portfolio information.
- Support portfolio monitoring, investment reporting, and performance analysis activities for alternative investments, including hedge funds and private credit strategies.
- Have a good understanding of hedge funds, private debt and private equity funds, fund-of-funds, private debt strategies (Direct Lending, Co-investment).
What they're looking for
- 4-6 years of relevant experience in investment operations, credit analysis or middle-office roles within asset management or private markets.
- Chartered Financial Analyst, Chartered Accountant or Master of Business Administration from a top-tier business school.
- Prior exposure to private debt asset class is must.
- Proficient in Microsoft Excel, Word, and other Office applications; familiarity with automation tools is a must
- Attention to detail and ability to prioritize and manage multiple deadlines in a fast-paced environment.
- Excellent analytical and problem-solving skills with a process-oriented mindset.
- Strong communication skills
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
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
Experience Level – 4-6 Years
Department – Private Markets
Location – Gurgaon
Position reports to – Associate Director
Job Purpose
We are looking for dedicated and motivated individuals with strong leadership, organisational and teamwork skills for its Private Credit team based in Gurgaon.
Key Responsibilities
l Calculate and validate monthly and quarterly hedge fund returns, ensuring accurate recording and maintenance within internal portfolio management databases.
l Review and update market values, pricing data, and key pricing attributes for borrowers held within third-party fund.
l Analyze and evaluate the key characteristics of private credit assets and underlying borrower/loan profiles at the time of origination.
l Monitor borrower performance on a quarterly basis, update relevant portfolio metrics, and prepare insightful commentaries explaining significant changes in financial, operational, and credit-related attributes
l Perform data reconciliation and quality checks across multiple investment platforms and databases to ensure the accuracy and integrity of portfolio information.
l Support portfolio monitoring, investment reporting, and performance analysis activities for alternative investments, including hedge funds and private credit strategies.
l Have a good understanding of hedge funds, private debt and private equity funds, fund-of-funds, private debt strategies (Direct Lending, Co-investment).
Key Competencies:
l 4-6 years of relevant experience in investment operations, credit analysis or middle-office roles within asset management or private markets.
l Chartered Financial Analyst, Chartered Accountant or Master of Business Administration from a top-tier business school.
l Prior exposure to private debt asset class is must.
l Proficient in Microsoft Excel, Word, and other Office applications; familiarity with automation tools is a must
l Attention to detail and ability to prioritize and manage multiple deadlines in a fast-paced environment.
l Excellent analytical and problem-solving skills with a process-oriented mindset.
l Strong communication skills
Company
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