Job Description
Key Responsibilities
- Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
- Capturing 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.
- 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
- Working around templates, including updating on quarterly basis and making desired changes
- Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
- Manage the client library task such as portfolio company details, fund financial statements, and capital notices
- Reconciling the portfolio level operational data includ...