Job Description
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.
Key Competencies
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 skill
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.
Key Competencies
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 skill
💡 Quick Summary
Seeking a career-building opportunity? The Associate - Financial Modelling (Private Markets) position is now open for candidates interested in the Finance sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.
