Job Description
Investor Reporting - Analyst
Job Location: Bangalore
Minimum 1-4 Years experience
Shift : 12:00 PM to 9:30 PM (WFO)
Job Description
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Develop a good understanding of real estate private equity funds’
operations, quarterly reporting deliverables, financial
systems/applications, and the reporting source data.
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Prepare and review customized Investor reporting templates for all Real
Estate funds, ensuring accuracy and quality.
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Prepare Quarterly Investor Reports and Performance Summaries.
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Review audits confirm reports, provide audit confirmation to auditors and
handling auditor inquiries.
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Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real
Estate funds.
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Handling LP Mailbox and investor queries on daily basis.
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Create and review Salesforce tickets for tracking investor requests.
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Handling ad-hoc requests.
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Onboarding Investors to a fund or Investment platform and manage/update
Salesforce for onboarding.
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Identify process gaps and automation requirements; serve as a critical
driver of transformation.
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Participate in the process documentation efforts and creation of SOPs.
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Responsible for the training of new and current Investor Reporting
Specialists.
Desired Candidate Profile:
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Candidate must be a Postgraduate or C.A., with knowledge of finance.
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Candidates must have 2+ years of relevant experience in financial reporting,
performance reporting.
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Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
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The ability to effectively work as an individual contributor and possess
strong analytical, problem solving, critical thinking and decision-making
skills, multitask and deliver under tight deadlines.
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The profile involves effective communication across Clients’ facilities
globally and hence possessing excellent interpersonal and communication
skills in verbal and written English is a must.
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A demonstrated ability to write effectively and summarize large amounts of
information succinctly and quickly.
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A desire to work in an international team environment, often under pressure
and with multiple stakeholders.
Location
Bangalore