Job highlights

- Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA equivalent. . 1 - 10 years of experience in relevant financial services experience incl
- Experience Level - 2-4. Department - Private Markets.

Job Summary

Excellent opportunity for a highly motivated self-driven professional to join our global Portfolio Monitoring Reporting team. This role requires to work closely as an extended team member for a private equity client and will assist them on financial analysis and portfolio monitoring.

Job Details

Position Title - Associate Experience Level - 2-4

Department - Private Markets

Location - Gurgaon

Position reports to - Delivery Manager

Responsibilities

- Updating and managing portfolio details of various private equity funds.
- Updating pre-defined investor specific quarterly bespoke reporting templates.
- Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports
- Analyzing and calculating 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, valuation / leverage multiples etc.
- Tracking the performance of operational KPIs and operational updates on quarterly basis




- Creating / updating fund track record and reconciling the data using cash flow notices
- Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
- Reconciling the portfolio level operational data including geographical presence, headquarter and portfolio leverage
- Coordinating with different teams to get right information on time and communicating on a constant basis with clients on the status of tasks.

Key Competencies

- Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA equivalent.
- 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience.
- E - front + ilevel + Power BI + Microsoft Access experience is an added advantage
- Valuable to have: Knowledge of AI capabilities and practical business applications is a plus.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Associate- Portfolio Monitoring (Gurugram)
🏢 Moodys Analytics
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