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
Creating / updating fund track record and reconciling the data using cash flow notices
Working around templates, including updating on quarterly basis and making desired changes
Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
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 Setting up access for client users and sending periodical templates to portfolio companies to collect the monthly / quarterly data Key Competencies: Experience in and around
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 rapid-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