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  • 2 - 6 Years
  • Posted : above 1 month

Job Description:

- Preparation and review of customized reports for our ever-growing investor base on a semiannual basis, reflecting their investment performance, portfolio valuation, summary of portfolio companies, etc

- Involved in review and preparation of quarterly valuation reporting to investors

- Preparation of investors- five-year liquidity and valuation projections

- Preparation of supplemental investor reports used by the investor relations team on a monthly basis

- Preparing schedules to provide inputs for fund-level and investor-level portfolio performance calculations (IRR and MOIC)

- Working on unique reporting templates to respond to investors- specific information needs

- Preparation of projected cash flow analysis for investors on ad hoc basis to assist in capital raising efforts

- Performing various quarter-end reconciliations of Excel reporting model data

- Working on other special projects as needed

- Prior experience in investor reporting or portfolio reporting for a global PE firm

- Private equity experience/knowledge is required either with another PE firm, PE fund services or through public accounting audit experience

- Sharp attention to detail with the ability to work timely with high volumes of data

- Strong analytical skills Must be a creative thinker and problem solver

- Requires excellent time management and project management skills with ability to multitask and deliver on fixed deadlines

- Requires strong technology skills especially Excel (macros, visual basic, pivot tables, sumifs, lookups etc) and the ability to learn new software quickly

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 02nd May 2020

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