The Senior Associate / Associate will become part of a globally connected team working cohesively to liaise with Private Equity firms across the globe in Portfolio Monitoring and Reporting. The role offers the prospect to work in an entrepreneurial culture, supporting end-to-end investor relations and fundraising activities under the guidance of senior team members.
Part A – Portfolio Monitoring & Investor Relations Responsibilities
Ø Updating and managing portfolio details of various private equity funds including maintaining databases and fund trackers on a quarterly basis
Ø Updating pre-defined investor-specific quarterly bespoke reporting templates with accurate fund performance data, portfolio summaries, and operational highlights
Ø Analyzing PE Fund performance through fund cash flows and quarterly/financial reports, ensuring accuracy and completeness of data
Ø Analyzing and calculating fund valuation data such as investment cost, realized and unrealized value, gross/net multiple, gross/net IRR, and financial KPIs such as revenue, EBITDA, net debt, valuation multiples, and leverage multiples
Ø Tracking and updating portfolio company operational metrics and updates on a quarterly basis, including ESG-related data points where required
Ø Coordinating with different internal teams and client stakeholders to obtain the right information on time, and communicating on a constant basis with clients on the status of tasks
Ø Supporting the preparation of investor presentations, quarterly reports, capital account statements, and ad hoc investor queries
Ø Assisting in the preparation and review of Limited Partner (LP) reporting packs and ensuring all deliverables meet agreed turnaround times and quality standards
Part B – Fundraising Support Responsibilities
Ø Drafting and manag
📌 Delivery Lead (Gurugram)
🏢 Acuity Analytics
📍 Gurugram
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