Portfolio Manager

24 hours ago


Thrissur, Kerala, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 25,00,000
Portfolio Manager Role

We are seeking a skilled Portfolio Manager to join our team. In this position, you will be responsible for overseeing the performance of various private equity funds.

  • Oversee portfolio details of private equity funds.
  • Update and manage quarterly reporting templates for investors.
  • Analyze fund performance using cash flow statements and financial reports.
  • Calculate key metrics such as investment costs, realized/unrealized value, gross/net multiple, and IRR.
  • Track operational KPIs and updates on a quarterly basis.
  • Create and update fund track records and reconcile data using cash flow notices.
  • Calculate fund multiples and IRRs using cash flows and perform analytics like attribution and value creation analysis.
  • Reconcile operational data including geographical presence and leverage.
  • Collaborate with teams to obtain timely information and communicate task status to clients.

Required Skills:

  • Postgraduate or equivalent qualifications.
  • 1-10 years of experience in relevant financial services, preferably with management reporting or operational finance experience.
  • Proficiency in MS Office, especially Excel, Word, and Power BI.
  • Excellent communication and interpersonal skills.

This is an exciting opportunity for a detail-oriented and analytical individual to drive the success of our portfolio.


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