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, headqua...