Analyst

Position-Analyst

Skills : Real estate,Private equity, IRR, Mutual and Hedge Fund

Shift Time- 12PM- 9.30PM

Job location- Bangalore

Exp : 1 to 6 Years

Notice Period : Immediate Joiners

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
• The candidate to have a credit investment-cash / position / trade reconciliation roles within hedge / mutual fund accounting
• Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds.
• 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

Please note – please look only Bangalore candidate or immediate joined across India.