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Portfolio Monitoring & Valuations - Senior Associate/ Delivery Lead

0 years

0 Lacs

Gurugram Haryana India

Posted:1 week ago| Platform: Linkedin logo

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Skills Required

portfolio monitoring analyze valuation data tracking updating flow analytics library maintenance reports support capture excel finance management communication word powerpoint development ethics

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities

  • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
  • Capturing 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 etc.
  • Tracking the performance of operational KPIs and operational updates on quarterly basis
  • Can lead the team of 2-3 analyst and associates
  • Creating / updating fund track record and reconciling the data using cash flow notices
  • Preparing initial reviews or memorandums for new PE fund/co-investment opportunities
  • Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
  • Creating deal summaries for new investment opportunities on a third party tool
  • Manage the client library task such as portfolio company details, fund financial statements and capital notices
  • Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage
  • Ensure maintenance of all output reports and dashboards so that the submitted data flows through seamlessly
  • Modify and maintain all templates and reports as per requirement
  • Support the Client's quarterly valuation process and making any edits required to the valuations template on iLevel
  • Setting up access for client users and sending periodical templates to portfolio companies to collect the monthly / quarterly data
  • Capturing ESG information provided by portfolio companies and building an iLevel template to capture ESG reporting
  • Updating bespoke LP templates using iLevel. Creating excel based templates from scratch to fetch data from iLevel using iGets

Key Competencies

  • Experience in and around
  • Private equity/ Portfolio Monitoring & Reporting
  • Creation and maintenance of iLevel Templates and Portal
  • Basic knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
  • MBA in Finance, Economics or Business management / CFA
  • Strong analytical, communication (written/verbal) and client engaging skills
  • Strong knowledge of Microsoft Word, Excel, PowerPoint
  • Ability to multi-task and thrive in a fast-paced, deadline-driven environment
  • Ability to develop and maintain lasting relationships with senior professionals; good interpersonal skills; goal-oriented
  • Ability to be a team player and contribute to the development of the team
  • Strong work ethics, commitment to excel and proven ability to work with minimum supervision
  • Previous experience in a similar role will be an added advantage

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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