Portfolio Monitoring

5 months ago

Gurugram, 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 KPIs
  • Spreading 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 including
  • Capturing 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 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
  • Manage a team of associates and responsible for quality output and client interaction



Specific Skill Set Requirements:


  • MBA or other Post-Graduate or Professional Degree from a reputed Institute
  • Relevant experience in quantitative / qualitative analysis vis-à-vis financial analysis
  • Knowledge of MS Office with strong skills in MS Word and MS Excel
  • Knowledge of databases and tools including Preqin, Pitchbook, I Level 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.
  • Team and client management

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