3.0 - 8.0 years

7 - 15 Lacs

Bengaluru

Work from Office

1. Valuation Entry and Tracking : Accurately log all asset valuations from PDF valuation memos into the Excel-based system of record, ensuring the system is updated with the latest and final valuation data. Track valuation dates alongside entries to maintain version control, ensuring only the final approved valuation is reflected. 2. Document Management : Save PDF valuation memos into the designated folders, organized by fund and sector. Ensure only the most recent and final valuation memo is retained and reflected in the system of record. 3. Data Reconciliation : Cross-check and reconcile key data points between the Excel-based dashboard of record and PDF valuation memos, including: Invested capital Realized proceeds Unrealized value MOIC (Multiple on Invested Capital) IRR (Internal Rate of Return) 4. Reporting and Distribution : Compile and consolidate final versions of all PDF valuation memos for each fund into a single comprehensive PDF. Ensure the consolidated PDF is prepared accurately and promptly for Limited Partner (LP) distribution. 5. Proficiency in Excel and strong attention to detail in data entry and reconciliation. 6. Familiarity with valuation metrics (MOIC, IRR, etc.) and fund accounting principles. 7. Strong organizational skills and experience managing digital documentation systems. 8. Ability to meet deadlines while maintaining high levels of accuracy. 9. Experience in asset management or private equity operations. 10. Familiarity with financial reporting tools and document management systems.

Posted 6 days ago

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