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    Portfolio Monitoring - Gurugram, India - Acuity Knowledge Partners

    Acuity Knowledge Partners
    Acuity Knowledge Partners Gurugram, India

    5 days ago

    Default job background
    Full time
    Description

    Responsibilities:
    Updating and managing portfolio details of various private equity / credit / real estate & infra funds.


    Updating and analyzing portfolio companies financial, valuation and operational KPIs Spreading portfolio company financial data as per the pre-defined standards.


    Quality checking of the output sheet and trend analysis to verify outliers as well as supporting reasons for the same.


    Updating Limited Partners quarterly bespoke reporting templates including Capturing and analyzing deep down cash flow numbers including recallable capitals from fund's financial statements.


    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 portfolio 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 Manage a team of associates and responsible for quality output and client interaction

    Specific Skill Set Requirements:

    MBA or other Post-Graduate or Professional Degree from a reputed Institute Relevant experience in quantitative / qualitative analysis vis-à-vis financial analysis Knowledge of MS Office with strong skills in MS Word and MS Excel Knowledge of databases and tools including Preqin, Pitchbook, I Level is an added advantage Ability to take complete ownership and deliver the projects as per client requirements and timeline Excellent communication and interpersonal skills Ability to conduct high-quality project-level conversations with clients.

    Team and client management
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