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Portfolio Monitoring

3 months ago


Gurgaon, Haryana, India Acuity Knowledge Partners Full time

Responsibilities:
Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
Updating and analyzing portfolio companies financial, valuation and operational KPIsSpreading portfolio company financial data as per the pre-defined standards.

Quality checking of the output sheet and trend analysis to verify outliers as well as supporting reasons for the same.

Updating Limited Partners quarterly bespoke reporting templates includingCapturing and analyzing deep down cash flow numbers including recallable capitals from fund's financial statements.

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 portfolio operational updates on quarterly basisCreating / updating fund track record and reconciling the data using cash flow noticesCalculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysisManage a team of associates and responsible for quality output and client interactionSpecific Skill Set Requirements:

MBA or other Post-Graduate or Professional Degree from a reputed InstituteRelevant experience in quantitative / qualitative analysis vis-à-vis financial analysisKnowledge of MS Office with strong skills in MS Word and MS ExcelKnowledge of databases and tools including Preqin, Pitchbook, I Level is an added advantageAbility to take complete ownership and deliver the projects as per client requirements and timelineExcellent communication and interpersonal skillsAbility to conduct high-quality project-level conversations with clients.

Team and client management