
Financial Manager
4 days ago
Key Responsibilities:
- Manage portfolios of various private equity funds by updating and maintaining accurate details.
- Prepare investor-specific quarterly reporting templates and update them as needed.
- Review fund cash flows and financial reports to analyze PE Funds performance.
- Calculate valuation data, including investment costs, realized/unrealized value, gross/net multiples, IRRs, and financial KPIs such as revenue, EBITDA, net debt, and valuation/leverage multiples.
- Track operational KPIs and provide regular quarterly updates.
- Develop and update fund track records by reconciling data using cash flow notices.
- Perform calculations for fund multiples and IRRs using cash flows and conduct attribution and value creation analysis.
- Reconcile portfolio level operational data, including geographical presence, headquarters, and leverage.
- Coordinate with teams to ensure timely information and communicate client updates regularly.
Required Skills and Qualifications:
- Postgraduate qualification or equivalent (CFA, CA, MBA, CCRA, CIIA, CAIA).
- 1-10 years of experience in relevant financial services, preferably with some research background and experience in management reporting or operational finance.
- Proficiency in Excel, Power BI, and Microsoft Access is an added advantage.
- Strong analytical skills, attention to detail, and ability to produce high-quality work products.
- Experience working independently, identifying process improvements, and contributing to team success.
- Ability to prioritize tasks, manage multiple projects, and demonstrate initiative and willingness to learn.
- Excellent communication and interpersonal skills, with the ability to work in unstructured environments.
- Proficiency in MS Office, with strong skills in MS Word and MS Excel.
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