About the Role

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.

Responsibilities

• Set up and manage automated cash and position reconciliations using Excel-based tools
• Perform daily cash and position reconciliations for Private Credit and Private Equity funds
• Identify, investigate, and resolve cash and position breaks, ensuring timely communication and escalation to relevant stakeholders
• Conduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market Value
• Reconcile historical transactions to clear aged breaks and ensure...