Job Title

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: 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 ▪ Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product. ▪ Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization. ▪ Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. ▪ Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. ▪ Should be solutions focused and can work in unstructured environments under minimum or no supervision. ▪ Willingness to acknowledge what is not understood and seek assistance. ▪ Knowledge of MS Office with strong skills in MS Word and MS Excel ▪ Excellent communication and interpersonal skills Immediate Joiners would be preferred.