Valuation Reporting/Private Equity
The HIRD
Bengaluru, Karnataka, India0–2 yrs3h agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 2 years
- Must know
- ValuationData analysisData visualizationStakeholder managementAccountingBusiness analysis
- Nice to have
- SnowflakeTableau
- Work
- On-site in Bengaluru
- Pay
- Not stated by the employer.
- Listed
- 3 Nov 2026 · still open
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About the Role
The team is responsible for managing all reporting activities to Senior Management, Limited Partners, and other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations team in New York.
The role has 3 major functions:
- Data Collection & Governance: Collecting, scrubbing, and uploading required data from Portfolio companies to the firm’s portfolio monitoring system.
- Data Reporting: Primarily responsible for regular reporting needs of LPs, Sr. Mgmt., etc.
- Data Analysis: Handling substantive analytics and ad-hoc requests.
Key Responsibilities
- Develop a good understanding of investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.
- Prepare reporting packages such as Fund Track Records, Deal Attributes, Valuation Bridges, and Portfolio Summaries.
- Prepare and review quarterly activities adhering to deadlines, including:
- New and ongoing Due Diligence Questionnaires.
- LP Requests, Valuation Memos, and Other quarterly Presentation Materials/Reports.
- Qvidian library upload and maintenance.
- Run monthly/quarterly reports for LPs (Memos, Bridges, One-Pagers, etc.), Corporates (DRPs, SOX reports, Publics’ Schedule, etc.), & Internal stakeholders (KPI Dashboards, Portfolio Watchlist, Valuation Summaries, etc.).
- Gross and Net cashflow reporting across all funds.
- Prepare Ad-Hoc reports/dashboards as per management’s requirement.
- Monitor the deal portfolio through data collection and reconciliation.
- Calculation of fund performance metrics such as IRR, MOIC.
- Prepare process documentation and create SOPs.
- Identify process gaps and initiate process improvement projects.
Requirements & Tech Stack
- Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
- Experience in iLevel, 73Strings, Tableau, Snowflake or any data reporting/analysis software is advantageous.
Qualifications
- Postgraduate in finance.
- 0 - 2 years of relevant experience in various private equity concepts, fee structures, and performing end-to-end business valuations.
- Basic conceptual knowledge of various valuation techniques like DCFs, Comparable Company Analysis.
- Very good working knowledge of answering Due Diligence Questionnaires and other Fund/Investment level reporting such as Valuation reporting and LP reporting.
- Ability to effectively work as an individual contributor.
- Strong analytical, problem-solving, critical thinking, and decision-making skills.
- Ability to multitask and deliver under tight deadlines.
- Excellent interpersonal and communication skills in verbal and written English.
- Desire to work in an international team environment, often under pressure and with multiple stakeholders.