Portfolio Manager

5 hours ago


Kolkata, West Bengal, India beBeeAnalyst Full time ₹ 14,90,000 - ₹ 19,90,000

Job Opportunity

  • Maintain detailed records of various private equity funds, ensuring accuracy and timeliness.
  • Develop and update investor-specific reporting templates to meet quarterly requirements.
  • Analyze fund performance by examining cash flows and quarterly/financial reports.
  • Calculate fund valuation data, including investment cost, realized/unrealized value, gross/net multiple, gross/net IRR, and financial KPIs like revenue, EBITDA, net debt, and valuation/leverage multiples.
  • Track operational metrics and provide regular updates on a quarterly basis.
  • Create or update fund track records and reconcile data using cash flow notices.
  • Calculate fund multiples and IRRs using cash flows and perform various fund analytics, such as attribution and value creation analysis.
  • Reconcile portfolio-level operational data, including geographical presence, headquarters, and portfolio leverage.
  • Collaborate with teams to obtain timely information and communicate client status effectively.

About Us

  • We are seeking a qualified professional with post-graduate degree or relevant certifications.
  • A minimum of 1-10 years of experience in relevant financial services, including management reporting or operational finance.
  • E-front, Excel, Power BI, and Microsoft Access expertise is beneficial.
  • The ideal candidate will be detail-oriented, able to prioritize workload, and demonstrate initiative.
  • Strong communication and interpersonal skills are essential.
  • Proficiency in MS Office, particularly MS Word and MS Excel, is required.

Responsibilities and Skills:

  • Manage fund data and track key performance indicators.
  • Update reporting templates and analyze fund performance.
  • Communicate effectively with clients and teams.

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