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Private Equity Fund Specialist

3 weeks ago

Thāne, Maharashtra, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 25,00,000
Portfolio Manager

Job Description:

  • The Portfolio Manager will be responsible for updating and managing portfolio details of various private equity funds.
  • They will update pre-defined investor specific quarterly bespoke reporting templates.
  • They will analyze PE Funds performance by going through fund cash flows and quarterly/financial reports.
  • They will analyze and calculate 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, valuation / leverage multiples etc.
  • They will track the performance of operational KPIs and operational updates on a quarterly basis.
  • They will create / update fund track record and reconcile the data using cash flow notices.
  • They will calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis.
  • They will reconcile the portfolio level operational data including geographical presence, headquarter and portfolio leverage.
  • They will coordinate with different teams to get the right information on time and communicate constantly with clients on the status of tasks.

Required Skills and Qualifications:

  • A postgraduate degree or professional certification such as CFA, CA, MBA, CCRA, CIIA, or CAIA is required.
  • 1-10 years of experience in relevant financial services experience including Management Reporting or Operational Finance, preferably with some research experience.
  • Proficiency in Microsoft Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

Key Performance Indicators (KPIs):

  • Timely completion of tasks and delivery of high-quality work products.
  • Effective coordination with different teams and clients.
  • Ability to analyze complex financial data and provide actionable insights.

Work Environment:

The ideal candidate will have a strong passion for finance and a keen eye for detail. They will be able to work independently with minimal supervision and have excellent communication skills. The role requires the ability to prioritize tasks, manage multiple projects simultaneously, and meet deadlines under pressure.