Investor Reporting – Lead Analyst / Team Manager

Job Title : Investor Reporting – Lead Analyst / Team Manager

Experience :

6–10 Years (STRICTLY)

Employment Type : Permanent

Notice Period : 0-30days

Domain :

Private Equity / Hedge Fund – Investor Reporting

About the Company

Our client is a global leader in alternative investment services, supporting Private Equity, Hedge Funds, and institutional investors across multiple geographies. They specialize in investor reporting, fund administration, analytics, and data-driven financial solutions. With a strong focus on quality, compliance, and innovation, the firm enables clients to operate with confidence in a rapidly evolving investment landscape.

Job Description

Key Responsibilities

Prepare, review, and deliver

Investor Reporting

packages for Private Equity (preferred) and Hedge Fund clients

Develop, validate, and review

Investor / LP templates , investor statements, and capital activity reports

Perform and review

IRR calculations ,

MOIC ,

cash flow

analysis, and capital account summaries

Coordinate and manage

audit confirmations , investor queries, and mailbox handling

Execute

manual monthly / quarterly reporting

(not extraction-based)

Oversee

LP onboarding , documentation validation, and client communication workflows

Ensure accuracy, timeliness, and compliance with reporting standards and audit requirements

Contribute to process improvement, quality checks, and operational controls

Mentor or lead team members depending on seniority (Team Manager role involves full team management)

Mandatory Skills

• Strong hands-on experience in

Investor Reporting (Private Equity preferred)

LP / Investor reporting templates

IRR, MOIC, cash flows, capital activities

audit confirmations

and investor communication workflows

manual monthly / quarterly reports

Important Note (Please Read Before Applying)

Do NOT apply if : You have

less than 6 years

or

more than 10 years

of total experience

You do

not

have hands-on investor reporting experience (PE / HF)

You do

not

possess IRR / MOIC / Cash Flow reporting experience

You do

not

have reviewer / team management experience (as applicable)

Your background is unrelated (e.g., corporate accounting, audit-only, operations only)

Apply ONLY if you meet ALL mandatory criteria.

Irrelevant or mismatched profiles will

not

be considered.