Senior Portfolio Manager

3 days ago

Mount Abu, Rajasthan, India beBeePrivateEquity Full time ₹ 17,50,000 - ₹ 2,47,50,000
Job Description

As a Senior Associate, you will play a crucial role in managing and updating portfolio details of various private equity funds. Your responsibilities will include:

  • Updating and managing portfolio details of various private equity funds.
  • Creating and updating pre-defined investor specific quarterly bespoke reporting templates.
  • Analyzing PE Funds performance by going through fund cash flows and quarterly/financial reports.
  • Calculating 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.
  • Tracking the performance of operational KPIs and operational updates on a quarterly basis.
  • Creating or updating fund track record and reconciling the data using cash flow notices.
  • Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis.
  • Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage.
  • Coordinating with different teams to get the right information on time and communicating constantly with clients on the status of tasks.
Required Skills and Qualifications

You will require the following skills and qualifications for this role:

  • Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent.
  • 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience.
  • E-front + ilevel + Power BI + Microsoft Access experience is an added advantage.
  • Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product.
  • Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization.
  • Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.
  • Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success.
  • Should be solutions focused and can work in unstructured environments under minimum or no supervision. Willingness to acknowledge what is not understood and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skill.
Benefits

This role offers a range of benefits, including:

  1. The opportunity to work on a variety of projects and develop your skills and expertise.
  2. A collaborative and dynamic work environment.
  3. Opportunities for professional growth and development.
Others

Please note the following:

  • The ideal candidate will have a strong attention to detail and ability to produce high-quality work.
  • They will also be able to work effectively in a fast-paced environment and prioritize tasks accordingly.

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