Senior Portfolio Specialist

5 days ago


Ahmedabad, Gujarat, India beBeePortfolio Full time ₹ 75,00,000 - ₹ 1,25,00,000
Portfolio Manager

The key objective of this role is to manage and maintain accurate portfolio details for various private equity funds.

  • Updating and maintaining fund cash flows, quarterly/financial reports, and financial KPIs such as revenue, EBITDA, net debt, valuation / leverage multiples etc.
  • Analyzing and calculating fund valuation data including investment cost, realized / unrealized value, gross / net multiple, gross / net IRR.
  • Tracking operational KPIs and updates on a quarterly basis.
  • Creating and updating fund track records and reconciling data using cash flow notices.
  • Calculating fund multiples and IRRs using cash flows and performing analytics such as attribution and value creation analysis.
  • Reconciling portfolio level operational data including geographical presence, headquarter and portfolio leverage.
Skills and Experience:

We are looking for candidates with post-graduate qualifications or equivalent in finance. Prior experience in management reporting or operational finance is essential, preferably with some research background.

  • 1-10 years of experience in the relevant field.
  • Proficiency in MS Office, especially Excel.
  • Excellent communication and interpersonal skills.


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