
Senior Portfolio Specialist
5 days ago
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.
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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Portfolio Development Specialist
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Senior Credit Portfolio Manager
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Credit Portfolio Manager Job
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Senior Credit Portfolio Manager
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Senior Wealth Portfolio Manager
1 week ago
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