Job Description

We are looking for dedicated and motivated individuals with strong leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon/Pune/BLR.

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

Key Competencies: -

- MBA or other Post-Graduate or Qualified 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

Job Snapshot

Job ID

JOB_7840

Department

Private Markets

Location

ETV -SEZ1, Bengaluru, Karnataka, India ..+ 2

Experience

4 - 8 Years

Employee Type

Permanent

Employee Sub Type

Full Time

📌 Senior Associate (India)
🏢 Acuity Knowledge Partners
📍 India