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Asset Valuation

Asset Valuation

ThoughtFocus

3 - 8 years

7 - 15 Lacs

Bengaluru

Posted:4 days ago| Platform:

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Skills Required

Private Equity IRR MOIC Multiple on Invested Capital IRR Internal Rate of Return DCF PDF valuation Asset Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Valuation Entry and Tracking

Accurately log all asset valuations from PDF valuation memos into the Excel-based system of record, ensuring the system is updated with the latest and final valuation data.
Track valuation dates alongside entries to maintain version control, ensuring only the final approved valuation is reflected.

Document Management

Save PDF valuation memos into the designated folders, organized by fund and sector.
Ensure only the most recent and final valuation memo is retained and reflected in the system of record.

Data Reconciliation

Cross-check and reconcile key data points between the Excel-based dashboard of record and PDF valuation memos, including:
Invested capital
Realized proceeds
Unrealized value
MOIC (Multiple on Invested Capital)
IRR (Internal Rate of Return)

Reporting and Distribution

Compile and consolidate final versions of all PDF valuation memos for each fund into a single comprehensive PDF.
Ensure the consolidated PDF is prepared accurately and promptly for Limited Partner (LP) distribution.

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