Senior Associate- Portfolio Monitoring

The role requires:

Updating and managing portfolio details of various private equity funds.

Updating pre-defined investor specific quarterly bespoke reporting templates.

Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports

Analyzing and calculating 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, valuation / leverage multiples 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

Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis

Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage

Coordinating with different teams to get right information on time and communicating on a constant basis with clients on the status of tasks.

Skills Required

Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent.

1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience.

E - front + ilevel + Power BI + Microsoft Access experience is an added advantage

Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product.

Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization.