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

Key competencies





• Experience in 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, PowerPoint

•Ability to multi-task and thrive in a fast-paced, deadline-driven environment

• Ability to develop and maintain lasting relationships with senior professionals, positive 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 .

Immediate joiners are required.

Please mail your resume to [email protected]

mentioning your notice period and current ctc.

📌 Senior Associate_ Portfolio monitoring (New Delhi)
🏢 Acuity Analytics
📍 New Delhi