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