Private Equity Reporting Analyst

Job Title : Analyst

Exp : 2 to 4 years

NP : Immediate or 30 days

Location : Bangalore

Work Mode : Work from Office (WFO)

Skills : Performance Reporting / Investor Reporting in Private Equity ,Hedge Fund, Investor / LP Templates, Audit confirm, Manual Reporting (Quarterly, Monthly, not extraction),IRR (Internal Rate of Return) Calculation, MOIC, Cash Flow, LP Onboarding, Mailbox handling.

About the Company

Our client is a trusted global innovator of IT and business services, present in 50+ countries. They specialize in digital & IT modernization, consulting, managed services, and industry-specific solutions. With a commitment to long-term success, they empower clients and society to move confidently into the digital future.

Key Responsibilities :

• 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 Real Estate funds, ensuring accuracy and quality
• Prepare Quarterly Investor Reports and Performance Summaries.
• Provide Audit confirmation to auditors and handling auditor inquiries
• Perform Management Fee calculations / Investor memo.
• Create and review Salesforce tickets for tracking investor requests.
• Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
• Handling LP Mailbox and investor queries on daily basis
• Onboarding Investors to a fund or Investment platform and manage / update salesforce for onboarding
• Handing ad-hoc requests.

Desired Candidate Profile :