JOB OVERVIEW
Designation: Senior Associate
Years of Experience: 3 to 5 yrs
Reporting Line: Assistant Director, Private Markets
Location: Gurgaon (5 days WFO)
JOB PURPOSE
The individual will play a key role in supporting its Private Equity fund client. The skilled will be closely working as an extended team member for the client and will assist them in accounting, investment due diligence, portfolio monitoring and investor reporting services.
KEY RESPONSIBILITIES
Analyze public and private companies, funds performance by going through monthly/quarterly financial reports/GP reports
Tracking the performance of financial, operational and valuation KPIs of public and private companies on quarterly basis
Validating 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.
Supporting on the entire process of data update/ingestion and valuation for existing and new accounts on excels and portfolio monitoring tools
Supporting with review and reconciliation on output generated by software
Coordinating with different teams to get right information on time and manage the client library tasks such as portfolio company details, fund financial statements
KEY COMPETENCIES
Post-graduate / CFA / CA / MBA & equivalent
3 - 5 years of experience in relevant financial services experience preferably with private equity sector
Experience with portfolio monitoring tools (like 73 strings, chronograph) is an added advantage
Ability to work hands-on, delving into projects with a solid attention to detail and emphasis on producing a high-quality work product
Ability to prioritize a large and diverse workload, managing multiple tasks and details simultaneously
Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success
Should be solutions focused and can work in unstructured environments under minimum or no supervision
Knowledge of MS Office with hands on experience of advance excel
Excellent communication and interpersonal skills