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Job Title


Delivery Manager (Private Equity) - Investment Compliance - Compliance Operations


Company : Acuity Knowledge Partners


Location : Kolkata, West bengal


Created : 2025-04-06


Job Type : Full Time


Job Description

Job PurposeThe private equity specialist is responsible for reviewing the investment documentation like subscription/transfer agreements, LPA’s, side letters, group policies etc and ensure that all the investment restrictions are accurately captured and reported to client.The team is responsible for evaluating the currency hedging programs for private equity and hedge funds.Review the quarterly financial statements, cap- call statements, distributions, redemptions etc and identify the foreign currency exposure for hedging activities.Review the system suggested hedge adjustment trades for private equity / hedge funds and instruct spot, FX and TRS trades to upsize / unwind the existing contracts based on investor’s activities.Provide support with equity trades received as part of in-kind distributions which can be sold publicly. The incumbent should be able to handle queries of the junior team members and share best practices with them and help them come up the learning curve faster.Key responsibilities:Be required to have strong understanding of alternative investments, private equity funds, hedge funds, derivatives.Have sound understanding of different trading strategies and currency hedging programs.Have thorough understanding of the client’s IT architecture, data flows and organizational structure and should be able to navigate through the system to find answers & resolve queriesHave frequent interactions with business groups including Portfolio Management, Trading, Legal and Risk team. Key CompetenciesQualifications: MBA - Finance / CFA, Law, or Compliance related qualification. Capital Markets knowledge/NCFM certifications, preferred. Experience: 8+ years of experience in BFSI At least 2+ years of experience in investment compliance.