01Overview
Key Responsibilities
Financial analysis and evaluation of investment portfolios, assessing performance, identifying trends, and providing insights.
Preparation of earnings packs with forecast and actuals data, covering various capital metrics, revenue and other fund related data.
Working on various business and reporting processes, supporting other internal teams, with fund related financial data.
Update cashflows into the fund models, reconciliation and maintain fund models reflecting latest assumptions and data changes.
Handling reporting requirements for higher management, covering insights on various metrics such as total AUM, fee AUM, fundraising, inflows, dry powder, capital deployed, management fees, incentive fees, realization, market & other related metrics.
Maintaining Operating model with positive understanding of various strategies including direct lending, liquid credit, asset-based finance, energy & insurance funds.
Modelling of waterfall calculation involved in a fund, including carried interest calculation & undertake carry analysis.
Populate and maintain operating models with recent quarter updates, current fund additions and other metric updates.
Performing reviews and writing commentaries on revenue & expense changes.
Build or maintain excel based databases, to be utilized internally, capturing financial and related data on all funds.
Work with onshore team to support the management and division heads with data-driven analysis.
Collaborating with cross-functional teams, including portfolio managers, investment
analysis, and operations teams, for data or any input requirements.
Any other ad-hoc requests. .
