![Acuity Knowledge Partners](https://media.trabajo.org/img/noimg.jpg)
Portfolio Monitoring
3 weeks ago
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
-
Portfolio Monitoring
1 week ago
Gurugram, India Acuity Knowledge Partners Full timeAcuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis.Key ResponsibilitiesUpdating...
-
Portfolio Monitoring
1 week ago
gurugram, India Acuity Knowledge Partners Full timeAcuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis. Key Responsibilities ...
-
Portfolio Monitoring
2 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAcuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis.Key ResponsibilitiesUpdating...
-
Portfolio Monitoring
2 months ago
Gurugram, India Acuity Knowledge Partners Full timeResponsibilities: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...
-
Portfolio Monitoring
2 months ago
Gurugram, India Acuity Knowledge Partners Full timeResponsibilities: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...
-
Portfolio Monitoring
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeResponsibilities: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...
-
Portfolio Monitoring
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeResponsibilities: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...
-
Senior Associate- Portfolio Monitoring
1 week ago
gurugram, India Acuity Knowledge Partners Full timePurpose of the role Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting private equity/ venture capital team of a global investment company. The professional will be closely working as an extended team member for the client assisting them on their portfolio monitoring services. Responsibilities Analyze PE Funds...
-
Senior Associate- Portfolio Monitoring
1 week ago
Gurugram, India Acuity Knowledge Partners Full timePurpose of the roleAcuity Knowledge Partners is currently looking for an individual to play a key role in supporting private equity/ venture capital team of a global investment company. The professional will be closely working as an extended team member for the client assisting them on their portfolio monitoring services.ResponsibilitiesAnalyze PE Funds...
-
Senior Associate- Portfolio Monitoring
23 hours ago
Gurugram, India Acuity Knowledge Partners Full timePurpose of the roleAcuity Knowledge Partners is currently looking for an individual to play a key role in supporting private equity/ venture capital team of a global investment company. The professional will be closely working as an extended team member for the client assisting them on their portfolio monitoring services.ResponsibilitiesAnalyze PE Funds...
-
Portfolio Monitoring
3 weeks ago
Gurugram, Haryana, India OakNorth Bank Full time**Responsibilities**: - Credit-worthiness analysis of borrowers, including financial analysis, industry and sector research, to ensure Bank’s lending remains within acceptable Risk metrics. - Drafting detailed credit reports with key takeaways on the purpose; report has to be concise, easy to read for credit risk to review and comment - Identifying,...
-
Portfolio Manager
2 weeks ago
Gurugram, India IndusInd Bank Full timeAbout the role:This role will have responsibilities for the Strategic Initiatives for maximizing revenue and optimizing costs through Portfolio actions on the Customer Base. These will include Customer life cycle management, Activation, Retention and Attrition management, Deposits build up and overall Liabilities Book growth programs via direct customer...
-
Portfolio Manager
1 week ago
gurugram, India IndusInd Bank Full timeAbout the role: This role will have responsibilities for the Strategic Initiatives for maximizing revenue and optimizing costs through Portfolio actions on the Customer Base. These will include Customer life cycle management, Activation, Retention and Attrition management, Deposits build up and overall Liabilities Book growth programs via direct customer...
-
Portfolio Manager
2 weeks ago
Gurugram, India IndusInd Bank Full timeAbout the role:This role will have responsibilities for the Strategic Initiatives for maximizing revenue and optimizing costs through Portfolio actions on the Customer Base. These will include Customer life cycle management, Activation, Retention and Attrition management, Deposits build up and overall Liabilities Book growth programs via direct customer...
-
Portfolio Mgmt Asst
1 week ago
gurugram, India Ameriprise Financial Full timeTo provide direct support to the Multi-Asset Investment team. Assist in the day-to-day management of their portfolios and provide oversight of various back & middle office functions.Monitor asset allocation, cash positions and flows on a daily basis. Key Responsibilities: Direct support for the investment teams, conducting day to day management of...
-
Portfolio Mgmt Asst
2 weeks ago
Gurugram, India Ameriprise Financial Full timeTo provide direct support to the Multi-Asset Investment team. Assist in the day-to-day management of their portfolios and provide oversight of various back & middle office functions. Monitor asset allocation, cash positions and flows on a daily basis. Key Responsibilities: Direct support for the investment teams, conducting day to day management of...
-
Manager, Portfolio Compliance
3 weeks ago
gurugram, India CC&L Financial Group Full timePosition: Manager, Portfolio Compliance Location: Gurugram, India Job Id: 1551 # of Openings: 1 Manager, Portfolio Compliance Connor Clark & Lunn India Private Limited Gurugram, India We are looking for a manager to join our Portfolio Compliance Team in India. Compliance plays a critical role in the investment process and in this role,...
-
Manager, Portfolio Compliance
3 weeks ago
Gurugram, India CC&L Financial Group Full timePosition: Manager, Portfolio Compliance Location: Gurugram, India Job Id: 1551 # of Openings: 1 Manager, Portfolio Compliance Connor Clark & Lunn India Private Limited Gurugram, India We are looking for a manager to join our Portfolio Compliance Team in India. Compliance plays a critical role in the investment process and in this role, you...
-
Portfolio Monitoring
1 week ago
gurugram, India Acuity Knowledge Partners Full timeKey Responsibilities: Updating and managing portfolio details of various private equity / credit / real estate & infra funds. Updating and analysing 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...
-
Portfolio Monitoring
2 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeKey Responsibilities:Updating and managing portfolio details of various private equity / credit / real estate & infra funds.Updating and analysing portfolio companies financial, valuation and operational KPIsSpreading portfolio company financial data as per the pre-defined standardsQuality checking of the output sheet and trend analysis to verify outliers as...