Senior Associate- Portfolio Monitoring Acuity Knowledge Partners

1.0 - 10.0 years

0 Lacs

gurugram, haryana, india

On-site

The role requires: ? Updating and managing portfolio details of various private equity funds. ? Updating pre-defined investor specific quarterly bespoke reporting templates. ? Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports ? Analyzing and calculating fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt, valuation / leverage multiples etc. ? Tracking the performance of operational KPIs and operational updates on quarterly basis ? Creating / updating fund track record and reconciling the data using cash flow notices ? Calculating fund mu...

Posted 3 weeks ago

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Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity Apex Group Ltd

1.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

We are looking to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across the globe in the areas of Portfolio Monitoring and Reporting. The role requires capturing/reviewing financials of private and...

Posted 1 month ago

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Senior Auditor - Technology LSEG

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Exciting opportunities to join a fast-growing Internal Audit function at the prestigious London Stock Exchange Group (LSEG). LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, manage risk and create jobs. Its how weve contributed to supporting the financial stability and growth of communities and economies globally for more than 300 year...

Posted 2 months ago

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