Financial Analyst for Private Equity

2 days ago

Pune, Maharashtra, India beBeeInvestment Full time ₹ 1,04,000 - ₹ 1,30,878
Investment Analyst

The key responsibility of this role is to track and analyze the performance of private equity funds. This involves analyzing quarterly valuations, tracking original commitments, and capturing fund valuation data.

This position also requires strong analytical skills to analyze PE fund performance by going through fund literature such as quarterly/financial reports. Additionally, preparation of quarterly reports to investors on the funds' and portfolio companies' performance is a crucial task.

  • Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices
  • Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
  • Capture 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 etc.
  • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
  • Preparation of quarterly reports to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts)
Required Skills:
  • Master's degree in Business Administration or other post-graduate degree from a reputable institution
  • Strong knowledge of the Private Equity, Fund of Funds, and Financial Services Industry trends
  • Proficiency in MS Office with strong skills in MS Word and MS Excel
  • Familiarity with databases including CapIQ, Preqin is an added advantage
  • Excellent communication and interpersonal skills
  • Ability to take complete ownership and deliver projects as per client requirements and timeline
Benefits:

This role offers a dynamic and challenging work environment where you can develop your skills and expertise. You will have the opportunity to work with top-notch clients and contribute to their success.

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