Project Financing (Fund Raising) / Treasury Management Specialist

Job purposeWe are looking for dedicated and motivated individuals with strong leadership, organisational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon.Key responsibilitiesTrack quarterly valuations from Capital accounts, rolling forward Valuations using Cash Flow noticesTrack Original Commitments, unfunded obligations using Cashflows notices, Capital accountsCapture 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 reportsPreparation 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 basisCalculating fund multiples and IRRs using cash flo...