Portfolio Monitoring

7 days ago


gurugram, India Acuity Knowledge Partners Full time

Acuity 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


  • 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
  • Tracking the portfolio operational updates on quarterly basis
  • Creating / updating fund track record and reconciling the data using cash flow notices.


Key Competencies

  • MBA or other Post-Graduate or Professional Degree
  • Pursuing professional certificates like CFA/FRM would be plus
  • Knowledge of MS Office with strong skills in MS Excel
  • 4 years of experience in financial services
  • Strong Accuracy, analytical, communication and interpersonal skills
  • Sound knowledge of concepts in private equity, financial management and accounting
  • Candidate must be proactive, enthusiastic and team oriented
  • Ability to prioritize and make decisions in a fast-paced environment



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