Portfolio Monitoring

3 weeks ago


Gurgaon, 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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