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Acuity Knowledge Partners
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Senior Associate - Private Equity Operations

Senior Associate - Private Equity Operations

Acuity Knowledge Partners

4 - 6 years

0 Lacs

gurgaon

Posted:8 hours ago| Platform: GlassDoor logo

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Skills Required

reports portfolio monitoring flow updating valuation tracking metrics management analyze data analysis excel communication accounting

Work Mode

On-site

Job Type

Part Time

Job Description

Position Title – Senior Associate

Experience Level – 4-6 years of relevant experience.

Department – Private Market

Location – Gurgaon

Position reports to – Assistant Director

Job Purpose

Acuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis.

Key Responsibilities

Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
Updating and analyzing portfolio companies financial, valuation and operational KPIs
Strong understanding of Fund Returns, Capital Drawn, Investment Commitments, Capital Account Statements and Distribution Statements
Tracking position level and fund level metrics like commitment, contribution, distribution, accrued carried interest and NAV etc. Also tracking management fees, hurdle rate, catch up rate and carry rate for fund level by analyzing audited financial statements, quarterly reports, loan tapes, and legal agreements.
Analyze Private Market Funds’ performance by going through fund cash flows and quarterly/financial reports
Spreading portfolio company financial data as per the pre-defined standards
Quality checking of the output sheet and trend analysis to verify outliers as well as supporting reasons for the same
Tracking the portfolio operational updates on quarterly basis

Creating / updating fund track record and reconciling the data using cash flow notices.

Key Competencies

MBA or other Post-Graduate or Professional Degree
Pursuing professional certificates like CFA/FRM would be plus
Knowledge of MS Office with strong skills in MS Excel
4 – 6 years of experience in financial services
Strong Accuracy, analytical, communication and interpersonal skills
Sound knowledge of concepts in private equity, financial management and accounting
Candidate must be proactive, enthusiastic and team oriented

Ability to prioritize and make decisions in a fast-paced environment

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