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 includ...

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