Private equity/portfolio monitoring and 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 skills, written and verbal communication skills and client engagement abilities.
Strong knowledge of Microsoft Word, Excel and PowerPoint.
Ability to not only develop and maintain lasting relationships with senior professionals and acquire good interpersonal skills, but also adopt a goal-oriented approach.
Previous experience in a similar role will be an added advantage.
Responsibilities:
Analyse PE Fund's performance by reviewing fund literature such as quarterly/financial reports.
Capture fund valuation data, including investment cost, realised / unrealised value, gross/net multiple, gross/net IRR and financial KPIs such as revenue, EBITDA and net debt (Valuations knowledge will be an advantage).
Track the performance of operational KPIs and operational updates on a quarterly basis.
Lead a team of 2 3 analyst and associates.
Create/update fund track records and reconcile data using cash flow notices.
Prepare initial reviews or memorandums for new PE fund/co-investment opportunities.
Calculate fund multiples and IRRs using cash flows and perform various fund analytics, such as attribution and value creation analysis.
Create deal summaries for new investment opportunities on a third-party tool.
Manage the client library, including portfolio company details, fund financial statements and capital notices.
Reconcile portfolio-level operational data, including geographical presence, headquarters and portfolio leverage.
Ensure the maintenance of all output reports and dashboards to support seamless data submissions.
Modify and maintain all templates and reports as required.
Support the client's quarterly valuation process and make necessary edits to the valuations template on iLevel .
Set up access for client users and send periodic templates to portfolio companies to collect monthly/quarterly data.
Capture ESG information provided by portfolio companies and build an iLevel template to enable ESG reporting.
Update bespoke LP templates using iLevel and create Excel-based templates from scratch to fetch data from iLevel using iGets .
