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Senior Associate - Portfolio Monitoring

Acuity Knowledge Partners
Gurgaon (Division), Haryana (IN)
8 LPA - 12 LPA
Closing date
Jul 4, 2024

Department - Private Markets - FOF

Location - Gurgaon, Bangalore, Pune

Job Purpose

Acuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis.

Key Responsibilities

  1. Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
  2. Updating and analysing portfolio companies financial, valuation and operational KPIs
  3. Spreading portfolio company financial data as per the pre-defined standards
  4. Quality checking of the output sheet and trend analysis to verify outliers as well as supporting reasons for the same
  5. Tracking the portfolio operational updates on quarterly basis
  6. Creating / updating fund track record and reconciling the data using cash flow notices

Key Competencies


  1. MBA or other Post-Graduate or Professional Degree
  2. Pursuing professional certificates like CFA/FRM would be plus
  3. Knowledge of MS Office with strong skills in MS Excel 4 years of experience in financial services
  4. Strong Accuracy, analytical, communication and interpersonal skills
  5. Sound knowledge of concepts in private equity, financial management and accounting
  6. Candidate must be proactive, enthusiastic and team oriented
  7. Ability to prioritize and make decisions in a fast-paced environment


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