Job Description Job purpose
N nWe 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.
N n Key Responsibilities:-
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- 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 n Key competencies
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- 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 robust 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 communicationand interpersonal skills N
- Ability to conduct high-qualit

📌 Associate (India)
🏢 Acuity Analytics
📍 India