Key responsibilities

Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices
Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
Capture 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.
Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts)
Tracking the performance of operational KPIs and operational updates on quarterly basis
Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Identify and implement process improvement techniques to improve the process efficiency and team productivity

Skills and experience

MBA or other Post-Graduate or Professional Degree from a reputed Institute
Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
Knowledge of MS Office with strong skills in MS Word and MS Excel
Knowledge of databases including CapIQ, Preqin is an added advantage
Ability to take complete ownership and deliver the projects as per client requirements and timeline
Excellent communication and interpersonal skills
Ability to conduct high-quality project-level conversations with clients
Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds

Senior Associate