[02 / 10 / 2025] Senior Associate

Key responsibilities : -

• Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices
• Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
• 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.
• Analyze PE Funds performance by going through fund literature such as quarterly / financial reports
• Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
• Tracking the performance of operational KPIs and operational updates on quarterly basis
• Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily / weekly / monthly / Quarterly basis.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity

Skills and experience : -