Private Markets - FP&A

Key Responsibilities:

• Financial analysis and evaluation of investment portfolios, assessing performance, identifying trends, and providing insights.
• Preparation of earnings packs with forecast and actuals data, covering various capital metrics, revenue and other fund related data.
• Working on various business and reporting processes, supporting other internal teams, with fund related financial data.
• Update cashflows into the fund models, reconciliation and maintain fund models reflecting latest assumptions and data changes.
• Handling reporting requirements for higher management, covering insights on various metrics such as total AUM, fee AUM, fundraising, inflows, dry powder, capital deployed, management fees, incentive fees, realization, market & other related metrics.
• Maintaining Operating model with good understanding of various strategies including direct lending, liquid credit, asset-based finance, energy & insurance funds.
• Modelling of waterfall calculation involved in a fund, including carried interest calculation & undertake carry analysis.
• Populate and maintain operating models with recent quarter updates, new fund additions and other metric updates.
• Performing reviews and writing commentaries on revenue & expense changes.
• Build or maintain excel based databases, to be utilized internally, capturing financial and related data on all funds.
• Work with onshore team to support the management and division heads with data-driven analysis.
• Collaborating with cross-functional teams, including portfolio managers, investment

analysis, and operations teams, for data or any input requirements.

• Any other ad-hoc requests.