Job purposeWe 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.Key Responsibilities:-Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow noticesTrack Original Commitments, unfunded obligations using Cashflows notices, Capital accountsCapture 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 reportsPreparation 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 basisCalculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysisManaging 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 productivityKey competenciesMBA or other Post-Graduate or Qualified Degree from a reputed InstituteKnowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trendsKnowledge of MS Office with strong skills in MS Word and MS ExcelKnowledge of databases including CapIQ, Preqin is an added advantageAbility to take complete ownership and deliver the projects as per client requirements and timelineExcellent communication and interpersonal skillsAbility to conduct high-quality project-level conversations with clientsPrior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds

📌 Associate (Haryana)
🏢 Acuity Analytics
📍 Haryana