Senior Associate

Key Responsibilities: - Updating and managing portfolio details of various private equity funds. Updating pre-defined investor specific quarterly bespoke reporting templates. Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports Analyzing and calculating 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, valuation / leverage multiples etc. Tr…