Job Purpose

The individual will play a key role in supporting its Private Equity and fund of funds client. The professional will be closely working as an extended team member for the client and will assist them on portfolio monitoring and investor reporting services.

This opportunity is ideal for private equity / iLevel professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and portfolio monitoring & reporting.

Key Responsibilities

Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
Capturing 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.
Tracking the performance of operational KPIs and operational updates on quarterly basis
Can lead the team of 2-3 analyst and associates
Creating / updating fund track record and reconciling the data using cash flow notices
Preparing initial reviews or memorandums for new PE fund/co-investment opportunities
Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
Creating deal summaries for new investment opportunities on a third party tool
Manage the client library task such as portfolio company details, fund financial statements and capital notices
Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage
Ensure maintenance of all output reports and dashboards so that the submitted data flows through seamlessly
Modify and maintain all templates and reports as per requirement
Support the Client's quarterly valuation process and making any edits required to the valuations template on iLevel
Setting up access for client users and sending periodical templates to portfolio companies to collect the monthly / quarterly data
Capturing ESG information provided by portfolio companies and building an iLevel template to capture ESG reporting
Updating bespoke LP templates using iLevel. Creating excel based templates from scratch to fetch data from iLevel using iGets

Key Competencies

Experience in and around
Private equity/ Portfolio Monitoring & Reporting
Creation and maintenance of iLevel Templates and Portal
Basic knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
MBA in Finance, Economics or Business management / CFA
Strong analytical, communication (written/verbal) and client engaging skills
Strong knowledge of Microsoft Word, Excel, PowerPoint
Ability to multi-task and thrive in a fast-paced, deadline-driven environment
Ability to develop and maintain lasting relationships with senior professionals; good interpersonal skills; goal-oriented
Ability to be a team player and contribute to the development of the team
Strong work ethics, commitment to excel and proven ability to work with minimum supervision
Previous experience in a similar role will be an added advantage

Candidates with less than 30 days notice period will be preferred.

Senior Associate- Portfolio Monitoring