Associate - Financial Modelling Private Markets

Position Title – Associate

Experience Level – 2- 4 years of relevant experience.

Department – Private Market

Location – Gurgaon

Position reports to – Assistant Director

Job Purpose

Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus.

Key Responsibilities

• Track and manage valuation deliverables to ensure compliance with internal controls.
• Perform quarter end valuation close process to ensure compliance with SOX requirements
• Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis.
• Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.).
• Support the development and refinement of valuation models to better address credit investments.
• Support regular/ad-hoc reporting requests from funds, segments, and firm leadership
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Prepare fund performance analysis for management reporting
• Prepare and review quarterly investor reports and other reporting materials
• Facilitate debt covenant compliance.
  
  

• At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school
• Strong communication skills and experience in client relationship management
• Ability to work effectively under tight deadlines.
• Finance fundamentals
• Strong analytical skills