Financial Services Professional

3 days ago

Aligarh, Uttar Pradesh, India beBeePortfolio Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Summary

As a Portfolio Management Associate, you will play a crucial role in the efficient management of our private equity funds. Your responsibilities will include updating and maintaining portfolio details, managing investor specific reporting templates, and analyzing fund performance.

Key Responsibilities

  • Manage and update portfolio details for various private equity funds.
  • Update pre-defined investor specific quarterly bespoke reporting templates.
  • Analyze PE Funds performance by reviewing fund cash flows and quarterly/financial reports.
  • 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.
  • Track the performance of operational KPIs and operational updates on a quarterly basis.
  • Create / update fund track record and reconcile the data using cash flow notices.
  • Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis.
  • Reconcile the portfolio level operational data including geographical presence, headquarter and portfolio leverage.
  • Coordinate with different teams to obtain accurate information on time and communicate constantly with clients on the status of tasks.

Required Skills and Qualifications

  • Post-graduate or relevant professional certifications (e.g. CFA, CA, MBA, CCRA, CIIA, CAIA).
  • 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience.
  • Proficiency in MS Office, particularly in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

Benefits

This is an excellent opportunity to develop your skills and expertise in portfolio management and contribute to the success of our organization.

Others

We are committed to providing a work environment that is supportive and challenging. If you are a motivated and detail-oriented individual who is passionate about finance and portfolio management, we encourage you to apply for this exciting opportunity.

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