Senior Analyst Portfolio Management - Valuation reporting

MNC; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

MNC in Bengaluru seeks a finance professional to deepen understanding of Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds. You will contribute to quarterly processes and support fund-level reporting.

The role requires 4+ years in private equity concepts, strong valuation knowledge (DCF, comps), and MS Office proficiency; experience with iLevel, Tableau, Snowflake is a plus. Excellent English communication is essential.

Qualifications

• Postgraduate in finance with 4+ years of experience in private equity concepts, fee structures, and end-to-end business valuations.
• Knowledge of valuation techniques like DCF, Comparable Company Analysis, etc.
• Strong experience with due diligence questionnaires and fund/investment level reporting like valuation and LP reporting.

Responsibilities

• Develop understanding of investment strategies across Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.
• Prepare and review quarterly activities with deadlines: Due Diligence Questionnaires, LP Requests, Valuation Memos, and reports.
• Maintain and upload the Qvidian library and related materials.
• Produce Gross and Net cashflow reporting across all funds and monitor the deal portfolio.
• Calculate fund performance metrics such as IRR and MOIC.
• Prepare process documentation and SOPs; identify and drive process improvements.

Skills

MS Office

MS Excel

MS PowerPoint

MS Word

Analytical

Communication

Education

Postgraduate in Finance

Tools

iLevel

73Strings

Tableau

Snowflake

Job description

Job Description

Key Responsibilities

• Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.
• Prepare and review the below quarterly activities by adhering to the deadlines:
  • New and ongoing Due Diligence Questionnaires.
  • LP Requests, Valuation Memos, and Other quarterly Presentation Materials/Reports.
  • Qvidian library upload and maintenance.
• Gross and Net cashflow reporting across all the funds.
• Monitoring the deal portfolio through data collection and reconciliation.
• Calculation of fund performance metrics like IRR, MOIC, etc.
• Preparing the process documentation and creation of SOPs.
• Identify process gaps and initiate process improvement projects.

Desired Candidate Profile

Candidate must be a Postgraduate in finance with 4+ years of relevant experience in various private equity concepts, fee structures, and performing end-to-end business valuations.

Basic conceptual knowledge of various valuation techniques like DCFs, Comparable Company Analysis, etc.

Should have very good working knowledge of Answering Due Diligence Questionnaires and Other Fund/Investment level reporting like Valuation reporting, LP reporting.

Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).

Experience in iLevel, 73Strings, Tableau, Snowflake or any data reporting/analysis software is advantageous.

The ability to effectively work as an individual contributor and possess strong analytical, problem-solving,

critical thinking, and decision-making skills, multitask, and deliver under tight deadlines.

The profile involves effective communication across clients’ facilities globally and hence possessing

excellent interpersonal and communication skills in verbal and written English is a must.

A desire to work in an international team environment, often under pressure and with multiple stakeholders.