Fund Accounting - Senior Associate

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 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 • Setting up access for client users and sending periodical templates to portfolio companies to collect the monthly / quarterly data Key competencies • Experience in and around • Private Equity/ Valuations / Financial Statement Analysis • Basic knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends • MBA in Finance, Economics or Business management / CFA • Strong analytical, communication (written/verbal) and client engaging skills • Strong knowledge of Microsoft Word, Excel, PowerPoint • Ability to multi-task and thrive in a fast-paced, deadline-driven environment • Ability to develop and maintain lasting relationships with senior professionals, good interpersonal skills, goal-oriented • Ability to be a team player and contribute to the development of the team • Strong work ethics, commitment to excel and proven ability to work with minimum supervision • Previous experience in a similar role will be an added advantage