Senior Associate

Acuity Analytics; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Acuity Analytics is seeking dedicated professionals for its Private Equity and Private Credit financial modelling team in Bengaluru (BLR). The role demands leadership, strong analytics, and the ability to deliver quarterly investor reports and fund performance analyses.

You will work across valuations, cash flows, and KPI tracking, interfacing with clients to meet deliverables on tight schedules. Ideal candidates have MBA or equivalent postgraduate degrees, robust MS Excel skills, and knowledge

Qualifications

• MBA or other postgraduate degree from a reputed Institute.
• Strong leadership, organizational and teamwork skills.
• Excellent communication and interpersonal skills.
• Knowledge of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends.

Responsibilities

• Track quarterly valuations from capital accounts and roll forward valuations using cash flow notices.
• Track original commitments and unfunded obligations using cash flows notices.
• Capture fund valuation data such as investment cost, realized/unrealized value, gross/net multiple, gross/net IRR.
• Analyze PE funds performance from fund literature and reports.
• Prepare quarterly investor reports on funds and portfolio companies’ performance (NAV, DVPI, TVPI, IRRs, costs).
• Monitor operational KPIs and provide quarterly updates.
• Identify process improvements to boost efficiency and productivity.
• Build and manage client relationships for funds, delivering on timelines.

Skills

Financial modelling

Private equity

Client relationship management

MS Excel

Education

MBA or post-graduate degree

Tools

CapIQ

Preqin

Job description

4 - 8 Years

Permanent

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/Pune/BLR.

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

Job Snapshot

Job ID

JOB_7840

Department

Private Markets

Location