1 years
0 Lacs
Posted:2 days ago|
Platform:
On-site
Full Time
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 multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
▪ Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage
▪ Coordinating with different teams to get right information on time and communicating on a constant basis with clients on the status of tasks.
Skills Required
▪ Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent.
▪ 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience.
▪ E - front + ilevel + Power BI + Microsoft Access experience is an added advantage
▪ Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product.
▪ Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization.
Acuity Knowledge Partners
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