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Acuity Knowledge Partners
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Senior Associate

Senior Associate

Acuity Knowledge Partners

3 - 8 years

3 - 8 Lacs

Pune Gurugram Bengaluru

Posted:1 month ago| Platform:

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Skills Required

Fund Operations Private Equity NAV Fund Accounting Irr Capital Calls Fund Administration

Work Mode

Hybrid

Job Type

Full Time

Job Description

Responsibilities:- Track quarterly valuations from Capital accounts, rolling forward Valuations using Cash Flow notices Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts Capture 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 etc. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts) Tracking the performance of operational KPIs and operational updates on quarterly basis Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Identify and implement process improvement techniques to improve the process efficiency and team productivity.

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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Senior Associate