§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
§Can lead the team of 2-3 analyst and associates
§Creating / updating fund track record and reconciling the data using cash flow notices
§Working around portfolio monitoring 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 including geographical presence, headquarter and portfolio leverage
§Ensure maintenance of all output reports and dashboards so that the submitted data flows through seamlessly
§Modify and maintain all templates and reports as per requirement
§Support the Client's quarterly valuation process and making any edits required to the valuations template on iLevel
