Associate / Senior Associate - Funds of Funds

The role requires:

▪ 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 Required

▪ 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.