Job Description Job purpose
n We are looking for dedicated and motivated individuals with robust leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon.
n Key Responsibilities:-
n n Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices
n Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
n Capture 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.
n Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
n Preparation of quarterly reports to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts)
n Tracking the performance of operational KPIs and operational updates on quarterly basis
n Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
n Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
n Identify and implement process improvement techniques to improve the process efficiency and team productivity
n n Key competencies
n n MBA or other Post-Graduate or Professional Degree from a reputed Institute
n Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
n Knowledge of MS Office with strong skills in MS Word and MS Excel
n Knowledge of databases including CapIQ, Preqin is an added advantage
n Ability to take complete ownership and deliver the projects as per client requirements and timeline
n Excellent communication and interpersonal skills
n Ability to conduct high-quality project-level conversations with clients
n Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds
n