Job Description
About the RoleThe 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.ResponsibilitiesSet up and manage automated cash and position reconciliations using Excel-based toolsPerform daily cash and position reconciliations for Private Credit and Private Equity fundsIdentify, investigate, and resolve cash and position breaks, ensuring timely communication and escalation to relevant stakeholdersConduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market ValueReconcile historical transactions to clear aged breaks and ensure accurate reportingRecord, monitor, and track fund activities including capital calls, distributions, prepayments, and debt servicing transactionsSet up...