Senior Associate

Key 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.

Skills and experience : -