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    Portfolio Monitoring - Gurugram, India - Acuity Knowledge Partners

    Acuity Knowledge Partners
    Acuity Knowledge Partners Gurugram, India

    6 days ago

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    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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