Job Description

Job purpose

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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.

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Key Responsibilities:-

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Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices

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Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts

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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.

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Analyze PE Funds performance by going through fund literature such as quarterly/financial reports

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Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)

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Tracking the performance of operational KPIs and operational updates on quarterly basis

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Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis

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Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.

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Identify and implement process improvement techniques to improve the process efficiency and team productivity

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Key competencies

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MBA or other Post-Graduate or Skilled Degree from a reputed Institute

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Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends

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Knowledge of MS Office with solid skills in MS Word and MS Excel

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Knowledge of databases including CapIQ, Preqin is an added advantage

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Ability to take complete ownership and deliver the projects as per client requirements and timeline

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Excellent communication and interpersonal skills

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Ability to conduct high-quality project-level conversations with clients

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Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds

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📌 Associate Gurugram
🏢 Acuity Analytics
📍 Gurugram