The individual will play a key role in supporting Private Equity and fund of funds client. The qualified will be closely working as an extended team member for the client and will assist them on portfolio monitoring and investor reporting services.
This opportunity is ideal for private equity / iLevel professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and portfolio monitoring & reporting.
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. Valuations knowledge is a plus.
- 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
- Preparing initial reviews or memorandums for new PE fund/co-investment opportunities
- Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
- Creating deal summaries for new investment opportunities on a third party tool
- 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 making any edits required to the valuations template on iLevel
- Setting up access for client users and sending periodical templates to portfolio companies to col