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Investor Reporting

Investor Reporting

The HIRDalappuzha, India
8 days ago
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 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.
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    Reporting • alappuzha, India

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