Responsibilities:-
- Track quarterly valuations from Capital accounts; Rolling forward Valuations using Cash Flow notices
- Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
- Capture 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.
- Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
- Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts)
- Tracking the performance of operational KPIs and operational updates on quarterly basis
- Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Specific Skill Set Requirements:-
- MBA or other Post-Graduate or Professional Degree from a reputed Institute
- Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
- Knowledge of MS Office with strong skills in MS Word and MS Excel
- Knowledge of databases including CapIQ, Preqin is an added advantage
- Ability to take complete ownership and deliver the projects as per client requirements and timeline
- Excellent communication and interpersonal skills
- Ability to conduct high-quality project-level conversations with clients
- Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds.
