Senior Associate

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 1-2 analysts
• Creating / updating fund track record and reconciling the data using cash flow notices for PE and Secondaries
• Working around valuation 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
• 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
• 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/ Secondaries / Valuations / Financial Statement Analysis
• Creation and maintenance of iLevel Templates and Portal
• Basic knowledge and understanding of Private Equity, Secondaries, Fund of Funds and Financial Services Industry (FSI) trends
• Candidates should have strong understanding of various methods of valuations, including DCF and Relative valuation
• 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