Associate

Acuity Analytics; Gurugram District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Acuity Analytics in Gurgaon is seeking dedicated professionals for its Private Equity and Private Credit financial modelling team. You will own quarterly valuations, track commitments, and prepare investor reports with NAV, DVPI, TVPI and IRR calculations.

You will analyze fund performance from reports, manage client relationships, and drive process improvements while leveraging MS Office and databases like CapIQ/Preqin. MBA or equivalent degree is preferred.

Qualifications

• MBA or equivalent post-graduate degree from a reputed institute.
• Strong knowledge of Private Equity, Fund of Funds and Financial Services Industry trends.
• Proficiency in MS Word and MS Excel; ability to prepare high-quality reports.

Responsibilities

• Track quarterly valuations from capital accounts and rolling forward valuations using cash flow notices.
• Track original commitments and unfunded obligations using cashflow notices and capital accounts.
• Capture fund valuation data: investment cost, realized/unrealized value, gross/net multiple, gross/net IRR, and KPIs like revenue, EBITDA, net debt.
• Analyze PE funds performance from fund literature and quarterly/financial reports.
• Prepare quarterly investor reports detailing NAV, DVPI, TVPI, IRRs, costs and invested capital.
• Monitor operational KPIs and provide quarterly updates on performance.
• Manage client relationships and deliverables on daily/weekly/monthly/quarterly cycles.
• Identify process improvements to enhance efficiency and productivity.

Skills

Leadership

Organizational skills

Teamwork

Communication

Education

MBA or equivalent PG degree

Tools

MS Word

MS Excel

CapIQ

Preqin

Job description

We are looking for dedicated and motivated individuals with strong leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon.

Key Responsibilities:

• Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices
• Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
• Capture 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.
• Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
• Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
• Tracking the performance of operational KPIs and operational updates on quarterly basis
• Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity
• MBA or other Post-Graduate or Professional Degree from a reputed Institute
• Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends
• Knowledge of MS Office with strong skills in MS Word and MS Excel
• Knowledge of databases including CapIQ, Preqin is an added advantage
• Ability to take complete ownership and deliver the projects as per client requirements and timeline
• Excellent communication and interpersonal skills
• Ability to conduct high-quality project-level conversations with clients
• Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds