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
- Creating / updating fund track record and reconciling the data using cash flow notices
- Working around templates, including updating on quarterly basis and making desired changes
- Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
- 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
Setting up access for client users and sending periodical templates to portfolio companies to collect the monthly / quarterly data
Key Competencies:
- Experience in and around
- Private equity/ Valuations / Financial Statement Analysis
- 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
