Job Description
Job Purpose
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.
Key Responsibilities
- Supporting a global Fund of Fund client’s Operations teams
- Quarterly update of portfolio - Updating and managing portfolio details of various private equity / credit / real estate & infra funds. Tracking the portfolio operational updates on quarterly/monthly basis
- Performance Metrics Update – Updating and analyzing instrument level data like, company details, interest rate details, instrument type, entry/maturity dates, financial, as per the pre-defined standards
- Preparing Solvency Report...
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