Job Purpose
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.
Key Responsibilities
- Supporting a global Fund of Fund client's Operations teams
- Quarterly update of portfolio - Updating and managing portfolio details of various private equity / credit / real estate & infra funds. Tracking the portfolio operational updates on quarterly/monthly basis
- Performance Metrics Update Updating and analyzing instrument level data like, company details, interest rate details, instrument type, entry/maturity dates, financial, as per the pre-defined standards
- Preparing Solvency Reports-Preparing solvency reports on a quarterly basis using the instrument level portfolio data
- Reporting: Prepare consolidated client report, update template and business objects reports
- Portfolio Data: Updating quarterly information for all the investments like NAVs, calls, exit information, and company financials in-house tool
- Regular interaction with clients and supporting them by catering to their other ad-hoc requests
- Handle RFP/RFI/DDQ requests from the client's distribution team via D365.
- Draft and update proposals using standard templates and language.
- Collect and organize quantitative data (performance, valuations, leverage, etc.) for responses.
- Maintain and update content repository with latest qualitative and quantitative information, including ESG data.
- Liaise with client stakeholders to finalize responses and incorporate feedback.
- Prepare data sets for bespoke reports and investor questionnaires.
- Ensure templates and content repository follow best practices and support efficiency.
Key Competencies
- CFA/ MBA in Strategy, Finance, Operations or Economics
- 2-8 years of experience in strategy research and analysis, preferably across industries
- Experience in managing client communications
- Strong writing and communication skills.
- Ability to manage multiple requests and meet deadlines.
- Familiarity with private markets, financial data, and investor reporting
- Experience in handling projects independently
- Strong communication skills
