The Company

my client is one of the biggest player in the Private Equity industry. Due to a strong focus in Asia, they are looking for an Associate with experience in Valuation and Portfolio Monitoring experience.

The Role

Portfolio & Market Monitoring

• \tEngage with portfolio company management teams and investment professionals to obtain and review Board of Directors materials, Monthly Operating Reviews, and monthly and quarterly financial results.

• \tAnalyze key financial and operating metrics, including growth and profitability, liquidity and cash flow, value creation drivers, and private equity return metrics; combine quantitative analysis with qualitative assessments of company performance and momentum.

• \tCollaborate with cross-functional teams to identify actionable insights from portfolio company data and escalate key findings to appropriate stakeholders.

• \tManage and maintain a centralized database of portfolio company financial and operating information, including onboarding and integration of new portfolio companies.

• \tValuation

• \tCoordinate and support the quarterly valuation process across the portfolio, providing analytical and operational leverage to investment teams.

• \tManage end-to-end quarterly valuation execution, including distribution, collection, and synthesis of valuation templates.

Valuation Process & Reporting

• \tPartner with third-party valuation firms to develop standardized valuation templates for new investments and pre-populate templates with relevant portfolio company data.

• \tLiaise with investment professionals to support valuation development, provide inputs and analyses, and respond to valuation-related inquiries.

• \tReview quarterly valuation materials prepared by investment teams; assess valuation methodologies and assumptions against best practices and perform qualitative reasonableness reviews.

• \tCompile valuation summaries and review materials for Valuation Committee meetings, firm leadership, and other internal stakeholders as needed.

• \tPrepare quarterly valuation reports for fund accounting to support the preparation of fund financial statements.

• \tAssist in maintaining detailed valuation workpapers and documentation supporting all quarterly valuations.

• \tCoordinate valuation reviews with third-party valuation firms and external auditors.

• \tPrepare investment summaries for inclusion in investor reporting materials.

Others

• \tContribute to the ongoing enhancement of valuation and portfolio management best practices and processes.

• \tProactively monitor business, industry, and macroeconomic developments to assess potential impacts on portfolio company performance and valuations.

Your Profile

Seeking for someone with minimally 3 years of Private Equity experience in Valuation and Portfolio Monitoring. Candidate from Advisory or Consulting are welcome to apply.

Apply Today

Please send your resume, in WORD format only and quote reference number LT13355634, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Lucas Tan EA Registration no.: R1330519