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 analysts and associates
- Creating / updating fund track record and reconciling the data using cash flow notices
- Working around portfolio monitoring templates, including updating them 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

Support the Client's quarterly valuation process and make any edits required to the valuations template on iLevel

Key Competencies:

- Experience in and around Private equity/ Valuations / Financial Statement Analysis
- 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, Power Point
- 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

Robust work ethics, commitment to excel and proven ability to work with minimum supervision

📌 Delivery Manager - Portfolio Monitoring (Gurugram)
🏢 Acuity Analytics
📍 Gurugram