Senior Associate- Portfolio Monitoring

1 week ago

gurugram, India Acuity Knowledge Partners Full time

Purpose 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 performance by going through fund literature such as quarterly/financial reports
  • Tracking the performance of operational KPIs, financial KPIs, Valuation KPIs and operational updates on quarterly basis of the portfolio companies
  • Preparing initial reviews or memorandums for new PE fund/co-investment opportunities
  • Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
  • Creating deal summaries for new investment opportunities on a third party tool
  • Manage the client library task such as portfolio company details and financial statements
  • Historical data updates in case of restatements or to fill missing gaps
  • Roll forward quarterly valuation templates update to include updating transaction & trading comps
  • Preparation of the quarterly investment valuation memos where client provides general business updates, EV and market value changes, etc. based on pre-established valuation and pricing
  • Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage


Specific Skill Set Requirements


  • MBA or other Post-Graduate or Professional Degree in finance from a reputed Institute
  • Strong knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
  • Knowledge of MS Office with strong skills in MS Word and MS Excel
  • Knowledge of portfolio monitoring tools like Chronograph tool 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


PS:

The role would require someone to work from office on all days (Monday to Friday).

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