Delivery Lead

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.
The role would involve:
Core system administration & functional support: create/manage entities, investors, GL accounts
User access & issue resolution: permissioning, troubleshooting with FIS/Investran support
Reporting support (SSRS): maintain, tweak, and enhance existing reports; limited net-new build using templates
Data management & remediation: bulk updates, corrections, and data quality fixes
Operational support: run existing reports and support business requests from the system
System maintenance & environments: manage UAT refreshes, validate connections, support testing cycles
Upgrade support: assist with quarterly upgrades, testing, and validation cycles
Review of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review Capital Call and distribution workings along with notices and release to respective investors.
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Onboard new PE/Hybrid Funds in the accounting platforms (Investran)
Identify and implement process improvement techniques to improve the process efficiency and team productivity
Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output
Key Competencies: -
CFA, Chartered Accountant, MBA from a top tier business school
4-9 years of strong experience in Private Equity Fund Accounting, Investran System admin Support
Understanding of Private Equity, Venture Capital, PE Co-investment, PE Fund of Funds
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Work arrangement
Hybrid