Financial Performance Specialist

4 days ago


Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Overview

We are seeking a highly skilled professional to join our team in a Senior Associate role. This individual will be responsible for managing key responsibilities such as tracking quarterly valuations, rolling forward valuations, and capturing fund valuation data.

  • 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 like revenue, EBITDA, net debt etc.
  • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports.
  • Prepare quarterly reports to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts).
  • Track the performance of operational KPIs and operational updates on a quarterly basis.
  • Calculate fund multiples and IRRs using cash flows and perform various fund analytics like attribution and value creation analysis.
  • Manage client relationships for the Funds and individually handle deliverable requirements on a daily/weekly/monthly/quarterly basis.
  • Identify and implement process improvement techniques to improve process efficiency and team productivity.



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