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:

· MBA/Postgraduate with good knowledge in Finance and Reporting.

· Candidates must have 1-2 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 stakeholder

Skills Required
quarterly reporting , Cash Flow, Private Equity, Performance Reporting, Hedge Fund, investor reporting, Salesforce